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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
401
News Corp Class A
NWSA
$16.1B
$24.8K 0.01%
931
– –
MLM icon
402
Martin Marietta Materials
MLM
$32.3B
$24.8K 0.01%
46
– –
QRVO icon
403
Qorvo
QRVO
$8.41B
$24.4K 0.01%
236
– –
ACI icon
404
Albertsons Companies
ACI
$5.86B
$24.4K 0.01%
1,318
– –
UGI icon
405
UGI
UGI
$7.35B
$24.3K 0.01%
973
+236
+32% +$5.68K
GEV icon
406
GE Vernova
GEV
$266B
$24.2K 0.01%
95
-50
-34% -$9.6K
FTV icon
407
Fortive
FTV
$18.4B
$24.1K 0.01%
405
– –
AME icon
408
Ametek
AME
$57.6B
$23.9K 0.01%
139
– –
EW icon
409
Edwards Lifesciences
EW
$51.5B
$23.6K 0.01%
358
– –
RJF icon
410
Raymond James Financial
RJF
$34.4B
$23.5K 0.01%
192
– –
PVH icon
411
PVH
PVH
$3.99B
$23.5K 0.01%
233
– –
XYZ
412
Block Inc
XYZ
$47B
$23.4K 0.01%
348
+118
+51% +$7.62K
EL icon
413
Estee Lauder
EL
$30.9B
$22.9K 0.01%
230
– –
WRB icon
414
W.R. Berkley
WRB
$26.8B
$22.8K 0.01%
402
– –
VMC icon
415
Vulcan Materials
VMC
$36.5B
$22.8K 0.01%
91
– –
KD icon
416
Kyndryl
KD
$3.09B
$22.7K 0.01%
988
– –
LEA icon
417
Lear
LEA
$7.93B
$22.7K 0.01%
208
– –
AFG icon
418
American Financial Group
AFG
$12.2B
$22.6K 0.01%
168
– –
NI icon
419
NiSource
NI
$20.8B
$22.6K 0.01%
651
– –
BXP icon
420
Boston Properties
BXP
$11B
$22.5K 0.01%
280
– –
SNA icon
421
Snap-on
SNA
$21.5B
$22.3K 0.01%
77
– –
KEYS icon
422
Keysight
KEYS
$57.6B
$21.8K 0.01%
137
+64
+88% +$9.11K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.5B
$21.8K 0.01%
137
– –
ILMN icon
424
Illumina
ILMN
$29.3B
$21.6K 0.01%
166
– –
LAD icon
425
Lithia Motors
LAD
$8.26B
$21.3K 0.01%
67
+28
+72% +$7.81K
15 16
17
18 19

Similar funds

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
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.