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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
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
401
Synopsys
SNPS
$77.7B
$25.7K 0.01%
53
– –
NWSA icon
402
News Corp Class A
NWSA
$16.1B
$25.6K 0.01%
931
– –
ATO icon
403
Atmos Energy
ATO
$28.7B
$25.5K 0.01%
183
+40
+28% +$5.69K
LEA icon
404
Lear
LEA
$7.93B
$25.3K 0.01%
267
+59
+28% +$5.88K
BEN icon
405
Franklin Resources
BEN
$17.3B
$25.1K 0.01%
1,237
– –
AME icon
406
Ametek
AME
$57.6B
$25.1K 0.01%
139
– –
LNC icon
407
Lincoln National
LNC
$8.93B
$25K 0.01%
789
-164
-17% -$5.47K
PNW icon
408
Pinnacle West Capital
PNW
$12.2B
$24.8K 0.01%
293
– –
PVH icon
409
PVH
PVH
$3.99B
$24.6K 0.01%
233
– –
ANET icon
410
Arista Networks
ANET
$242B
$24.1K 0.01%
218
+94
+76% +$9.67K
NI icon
411
NiSource
NI
$20.8B
$23.9K 0.01%
651
– –
SWKS icon
412
Skyworks Solutions
SWKS
$10.1B
$23.9K 0.01%
269
– –
VMC icon
413
Vulcan Materials
VMC
$36.5B
$23.4K 0.01%
91
– –
HST icon
414
Host Hotels & Resorts
HST
$16B
$23.4K 0.01%
1,336
-78
-6% -$1.4K
GPC icon
415
Genuine Parts
GPC
$18.3B
$23.4K 0.01%
200
– –
OMF icon
416
OneMain Financial
OMF
$7.48B
$23.3K 0.01%
447
– –
AFG icon
417
American Financial Group
AFG
$12.2B
$23K 0.01%
168
– –
QRVO icon
418
Qorvo
QRVO
$8.41B
$22.9K 0.01%
328
+92
+39% +$7.37K
FTV icon
419
Fortive
FTV
$18.4B
$22.9K 0.01%
405
– –
MLM icon
420
Martin Marietta Materials
MLM
$32.3B
$22.2K 0.01%
43
-3
-7% -$1.7K
ILMN icon
421
Illumina
ILMN
$29.3B
$22.2K 0.01%
166
– –
WRB icon
422
W.R. Berkley
WRB
$26.8B
$22.2K 0.01%
379
-23
-6% -$1.38K
ON icon
423
ON Semiconductor
ON
$18.6B
$22.1K 0.01%
350
– –
DINO icon
424
HF Sinclair
DINO
$14.7B
$21.9K 0.01%
626
– –
CSL icon
425
Carlisle Companies
CSL
$15.2B
$21.4K 0.01%
58
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

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 Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.