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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
401
Targa Resources
TRGP
$55.3B
$26.8K 0.01%
154
– –
SWKS icon
402
Skyworks Solutions
SWKS
$9.73B
$26.7K 0.01%
358
– –
GT icon
403
Goodyear
GT
$2.02B
$26.6K 0.01%
2,562
– –
AWK icon
404
American Water Works
AWK
$25.9B
$26.4K 0.01%
190
– –
NI icon
405
NiSource
NI
$21B
$26.3K 0.01%
651
– –
PNW icon
406
Pinnacle West Capital
PNW
$12.2B
$26.2K 0.01%
293
– –
OC icon
407
Owens Corning
OC
$11.6B
$26K 0.01%
189
– –
LNC icon
408
Lincoln National
LNC
$8.85B
$26K 0.01%
751
– –
OMF icon
409
OneMain Financial
OMF
$7.55B
$25.5K 0.01%
447
– –
LEA icon
410
Lear
LEA
$6.06B
$25.4K 0.01%
267
– –
AME icon
411
Ametek
AME
$56.3B
$25.2K 0.01%
139
– –
HAL icon
412
Halliburton
HAL
$26.8B
$24.7K 0.01%
1,210
– –
SNA icon
413
Snap-on
SNA
$21.2B
$24K 0.01%
77
– –
FTNT icon
414
Fortinet
FTNT
$123B
$23.9K 0.01%
226
– –
MHK icon
415
Mohawk Industries
MHK
$9.13B
$23.8K 0.01%
227
– –
VMC icon
416
Vulcan Materials
VMC
$36.6B
$23.7K 0.01%
91
– –
TOL icon
417
Toll Brothers
TOL
$14.2B
$23.6K 0.01%
207
– –
MLM icon
418
Martin Marietta Materials
MLM
$32.6B
$23.6K 0.01%
43
– –
AAP icon
419
Advance Auto Parts
AAP
$3.41B
$23.3K 0.01%
502
– –
SNX icon
420
TD Synnex
SNX
$21.1B
$23.1K 0.01%
170
– –
RL icon
421
Ralph Lauren
RL
$22.6B
$22.5K 0.01%
82
– –
ANET icon
422
Arista Networks
ANET
$237B
$22.3K 0.01%
218
– –
M icon
423
Macy's
M
$6.9B
$21.8K 0.01%
1,867
– –
AGCO icon
424
AGCO
AGCO
$7.28B
$21.8K 0.01%
211
– –
CSL icon
425
Carlisle Companies
CSL
$14.8B
$21.7K 0.01%
58
– –
15 16
17
18 19

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MEPT
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ECM
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PCI
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CWA
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TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.