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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
(+8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.19M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$253K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
| 5 |
Procter & Gamble
PG
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$509K |
| 2 |
Meta Platforms (Facebook)
META
|
+$496K |
| 3 |
IBM
IBM
|
+$392K |
| 4 |
Oracle
ORCL
|
+$243K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$35.8B
| $24.3K | 0.01% |
223
| – | – |
|
402
CMS Energy
CMS
$22.5B
| $24.1K | 0.01% |
405
| – | – |
|
403
Expedia Group
EXPE
$37.1B
| $23.9K | 0.01% |
190
| – | – |
|
404
CF Industries
CF
$18.1B
| $23.9K | 0.01% |
322
+88
| +38% | +$6.83K |
|
405
Kenvue
KVUE
$37.4B
| $23.8K | 0.01% |
1,309
+657
| +101% | +$12.7K |
|
406
Lear
LEA
$6.17B
| $23.8K | 0.01% |
208
| – | – |
|
407
Raymond James Financial
RJF
$34.4B
| $23.7K | 0.01% |
192
| – | – |
|
408
Ovintiv
OVV
$16.8B
| $23.6K | 0.01% |
504
| – | – |
|
409
Ametek
AME
$58B
| $23.2K | 0.01% |
139
| – | – |
|
|
HES
410
DELISTED
Hess
HES
| $23K | 0.01% |
156
| – | – |
|
411
Invesco
IVZ
$14.1B
| $22.8K | 0.01% |
1,521
| – | – |
|
412
Advance Auto Parts
AAP
$3.52B
| $22.7K | 0.01% |
359
+100
| +39% | +$7.16K |
|
413
Vulcan Materials
VMC
$36.7B
| $22.6K | 0.01% |
91
| – | – |
|
414
Fortive
FTV
$18.2B
| $22.6K | 0.01% |
405
| – | – |
|
415
Pinnacle West Capital
PNW
$12.3B
| $22.4K | 0.01% |
293
| – | – |
|
416
LKQ Corp
LKQ
$6.06B
| $22K | 0.01% |
529
| – | – |
|
417
Goodyear
GT
$2.04B
| $21.9K | 0.01% |
1,930
| – | – |
|
418
OneMain Financial
OMF
$7.53B
| $21.7K | 0.01% |
447
| – | – |
|
419
W.R. Berkley
WRB
$26.6B
| $21.1K | 0.01% |
402
| – | – |
|
420
Alcoa
AA
$12.3B
| $21K | 0.01% |
529
| – | – |
|
421
Nasdaq
NDAQ
$52.5B
| $21K | 0.01% |
349
-162
| -32% | -$9.81K |
|
422
American Financial Group
AFG
$11.7B
| $20.7K | 0.01% |
168
| – | – |
|
423
Snap-on
SNA
$21.6B
| $20.1K | 0.01% |
77
| – | – |
|
424
Knight Transportation
KNX
$11.5B
| $19.9K | 0.01% |
399
| – | – |
|
425
Mid-America Apartment Communities
MAA
$15.5B
| $19.5K | 0.01% |
137
+41
| +43% | +$5.48K |
|
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Deseret Mutual Benefit Administrators's Q2 2024 Portfolio in Review
As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.
- Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
- Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
- Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
- Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.