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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$57.5B
| $22.9K | 0.01% |
139
-75
| -35% | -$11.4K |
|
402
Old Dominion Freight Line
ODFL
$44.1B
| $22.7K | 0.01% |
112
-30
| -21% | -$5.95K |
|
403
Rivian
RIVN
$22.4B
| $22.6K | 0.01% |
962
+167
| +21% | +$3.14K |
|
404
Lumen
LUMN
$6.14B
| $22.5K | 0.01% |
12,316
-2,576
| -17% | -$3.65K |
|
405
Toll Brothers
TOL
$14.2B
| $22.5K | 0.01% |
219
-153
| -41% | -$12.7K |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $22.5K | 0.01% |
882
+196
| +29% | +$5.25K |
|
|
HES
407
DELISTED
Hess
HES
| $22.5K | 0.01% |
156
-41
| -21% | -$6.01K |
|
408
Fortive
FTV
$18.5B
| $22.5K | 0.01% |
405
-107
| -21% | -$5.64K |
|
409
Snap-on
SNA
$21.5B
| $22.2K | 0.01% |
77
-41
| -35% | -$11.1K |
|
410
Targa Resources
TRGP
$57.1B
| $22.2K | 0.01% |
256
-78
| -23% | -$6.7K |
|
411
OneMain Financial
OMF
$7.48B
| $22K | 0.01% |
447
+94
| +27% | +$3.83K |
|
412
Incyte
INCY
$23.7B
| $21.8K | 0.01% |
347
-56
| -14% | -$3.17K |
|
413
Alexandria Real Estate Equities
ARE
$8.6B
| $21.7K | 0.01% |
171
-55
| -24% | -$5.92K |
|
414
Illumina
ILMN
$28.7B
| $21.6K | 0.01% |
159
+14
| +10% | +$1.61K |
|
415
Raymond James Financial
RJF
$34.4B
| $21.4K | 0.01% |
192
-51
| -21% | -$5.25K |
|
416
Vornado Realty Trust
VNO
$7.34B
| $21.3K | 0.01% |
755
-140
| -16% | -$3.33K |
|
417
Diamondback Energy
FANG
$53.1B
| $21.2K | 0.01% |
137
+33
| +32% | +$5.17K |
|
418
NOV
NOV
$7.17B
| $21.1K | 0.01% |
1,040
-299
| -22% | -$5.87K |
|
419
Pinnacle West Capital
PNW
$12.2B
| $21K | 0.01% |
293
-70
| -19% | -$5.14K |
|
420
Ovintiv
OVV
$16.5B
| $21K | 0.01% |
478
+77
| +19% | +$3.51K |
|
421
ManpowerGroup
MAN
$2.56B
| $20.9K | 0.01% |
263
-86
| -25% | -$6.39K |
|
422
Xerox
XRX
$429M
| $20.4K | 0.01% |
1,112
-323
| -23% | -$4.78K |
|
423
Molina Healthcare
MOH
$10B
| $20.2K | 0.01% |
56
+10
| +22% | +$3.53K |
|
424
Albertsons Companies
ACI
$5.84B
| $20.2K | 0.01% |
878
+378
| +76% | +$8.35K |
|
425
ON Semiconductor
ON
$18.8B
| $20.1K | 0.01% |
241
-69
| -22% | -$5.42K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.