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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.99B
| $27.2K | 0.01% |
356
-21
| -6% | -$1.74K |
|
402
Huntington Bancshares
HBAN
$35.1B
| $27.2K | 0.01% |
2,613
-150
| -5% | -$1.68K |
|
403
Pinnacle West Capital
PNW
$12.2B
| $26.7K | 0.01% |
363
-13
| -3% | -$1.03K |
|
404
Kyndryl
KD
$3.09B
| $26.7K | 0.01% |
1,766
-371
| -17% | -$5.5K |
|
405
Globe Life
GL
$14.4B
| $26.6K | 0.01% |
245
| – | – |
|
406
CF Industries
CF
$17.9B
| $26.6K | 0.01% |
310
| – | – |
|
407
Jones Lang LaSalle
JLL
$16.7B
| $26.5K | 0.01% |
188
-8
| -4% | -$1.31K |
|
|
CMA
408
DELISTED
Comerica
CMA
| $26.3K | 0.01% |
633
-31
| -5% | -$1.47K |
|
409
Zions Bancorporation
ZION
$10.3B
| $26K | 0.01% |
746
+58
| +8% | +$2.02K |
|
410
Expedia Group
EXPE
$36.8B
| $25.9K | 0.01% |
251
-13
| -5% | -$1.44K |
|
411
LKQ Corp
LKQ
$6.19B
| $25.6K | 0.01% |
518
| – | – |
|
412
ManpowerGroup
MAN
$2.57B
| $25.6K | 0.01% |
349
| – | – |
|
413
The Mosaic Company
MOS
$7.46B
| $25K | 0.01% |
702
-38
| -5% | -$1.46K |
|
414
Raymond James Financial
RJF
$34.4B
| $24.4K | 0.01% |
243
-15
| -6% | -$1.59K |
|
415
Dentsply Sirona
XRAY
$2.64B
| $24.3K | 0.01% |
712
-121
| -15% | -$4.6K |
|
416
Carlisle Companies
CSL
$15.2B
| $24.1K | 0.01% |
93
-5
| -5% | -$1.34K |
|
417
Jefferies Financial Group
JEF
$13B
| $23.9K | 0.01% |
652
| – | – |
|
418
Aramark
ARMK
$14.8B
| $23.6K | 0.01% |
942
| – | – |
|
419
DXC Technology
DXC
$1.77B
| $23.4K | 0.01% |
1,125
| – | – |
|
420
Macy's
M
$6.61B
| $23.3K | 0.01% |
2,008
| – | – |
|
421
Incyte
INCY
$24B
| $23.3K | 0.01% |
403
+159
| +65% | +$10K |
|
422
Alexandria Real Estate Equities
ARE
$8.34B
| $22.6K | 0.01% |
226
+46
| +26% | +$5.34K |
|
423
Xerox
XRX
$424M
| $22.5K | 0.01% |
1,435
| – | – |
|
424
American Water Works
AWK
$26.8B
| $22.3K | 0.01% |
180
-10
| -5% | -$1.4K |
|
425
Delta Air Lines
DAL
$60.5B
| $22.2K | 0.01% |
599
| – | – |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.