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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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
401
Ametek
AME
$57.6B
$25.4K 0.01%
139
– –
AVB icon
402
AvalonBay Communities
AVB
$26.6B
$25.4K 0.01%
137
– –
IVZ icon
403
Invesco
IVZ
$14B
$25.2K 0.01%
1,521
– –
INCY icon
404
Incyte
INCY
$24B
$25.2K 0.01%
442
+95
+27% +$5.7K
EQH icon
405
Equitable Holdings
EQH
$14.2B
$25.1K 0.01%
661
-206
-24% -$7.01K
PCG icon
406
PG&E
PCG
$37.4B
$25.1K 0.01%
1,499
– –
VMC icon
407
Vulcan Materials
VMC
$36.5B
$24.8K 0.01%
91
-19
-17% -$4.68K
RJF icon
408
Raymond James Financial
RJF
$34.5B
$24.7K 0.01%
192
– –
EW icon
409
Edwards Lifesciences
EW
$51.5B
$24.7K 0.01%
258
– –
ORI icon
410
Old Republic International
ORI
$10.5B
$24.5K 0.01%
798
– –
CMS icon
411
CMS Energy
CMS
$22.3B
$24.4K 0.01%
405
– –
LSXMK
412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.4K 0.01%
821
– –
PBF icon
413
PBF Energy
PBF
$7.26B
$24.3K 0.01%
422
– –
HES
414
DELISTED
Hess
HES
$23.8K 0.01%
156
– –
WRB icon
415
W.R. Berkley
WRB
$26.8B
$23.7K 0.01%
402
– –
AVT icon
416
Avnet
AVT
$7.94B
$23.4K 0.01%
471
– –
MOH icon
417
Molina Healthcare
MOH
$10B
$23K 0.01%
56
– –
FLEX icon
418
Flex
FLEX
$45.3B
$22.9K 0.01%
802
-343
-30% -$9K
AFG icon
419
American Financial Group
AFG
$12.2B
$22.9K 0.01%
168
– –
OMF icon
420
OneMain Financial
OMF
$7.48B
$22.8K 0.01%
447
– –
SNA icon
421
Snap-on
SNA
$21.5B
$22.8K 0.01%
77
– –
ILMN icon
422
Illumina
ILMN
$29.3B
$22.8K 0.01%
171
+12
+8% +$1.61K
AAP icon
423
Advance Auto Parts
AAP
$3.49B
$22K 0.01%
259
+25
+11% +$1.73K
KNX icon
424
Knight Transportation
KNX
$11.3B
$22K 0.01%
399
– –
PNW icon
425
Pinnacle West Capital
PNW
$12.2B
$21.9K 0.01%
293
– –
15 16
17
18 19

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.