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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
+$14.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
401
EchoStar
ECHO
$25.3B
$28.5K 0.01%
+373
New +$16.9K
NI icon
402
NiSource
NI
$20.8B
$28.2K 0.01%
651
– –
EQT icon
403
EQT Corp
EQT
$32.3B
$28.1K 0.01%
516
+355
+220% +$18.8K
ON icon
404
ON Semiconductor
ON
$18.6B
$28K 0.01%
568
+218
+62% +$11.5K
VMC icon
405
Vulcan Materials
VMC
$36.5B
$28K 0.01%
91
– –
CAR icon
406
Avis
CAR
$4.89B
$27.9K 0.01%
174
+88
+102% +$14.8K
DOV icon
407
Dover
DOV
$28.4B
$27.5K 0.01%
165
– –
MLM icon
408
Martin Marietta Materials
MLM
$32.3B
$27.1K 0.01%
43
– –
SOLV icon
409
Solventum
SOLV
$14.4B
$27K 0.01%
370
+163
+79% +$11.9K
LKQ icon
410
LKQ Corp
LKQ
$6.19B
$27K 0.01%
883
– –
LAD icon
411
Lithia Motors
LAD
$8.26B
$26.9K 0.01%
85
– –
OC icon
412
Owens Corning
OC
$12.1B
$26.7K 0.01%
189
– –
SNA icon
413
Snap-on
SNA
$21.5B
$26.7K 0.01%
77
– –
LBTYK icon
414
Liberty Global Class C
LBTYK
$3.58B
$26.6K 0.01%
2,261
-1,351
-37% -$15.1K
ZION icon
415
Zions Bancorporation
ZION
$10.3B
$26.5K 0.01%
468
-109
-19% -$6.07K
AVB icon
416
AvalonBay Communities
AVB
$26.6B
$26.5K 0.01%
137
– –
AWK icon
417
American Water Works
AWK
$26.8B
$26.4K 0.01%
190
– –
TDG icon
418
TransDigm Group
TDG
$69.8B
$26.4K 0.01%
20
-5
-20% -$7.15K
PNW icon
419
Pinnacle West Capital
PNW
$12.2B
$26.3K 0.01%
293
– –
UGI icon
420
UGI
UGI
$7.35B
$26.2K 0.01%
788
-185
-19% -$6.47K
OMF icon
421
OneMain Financial
OMF
$7.48B
$26.2K 0.01%
464
+17
+4% +$1K
SNPS icon
422
Synopsys
SNPS
$77.7B
$26.1K 0.01%
53
– –
AME icon
423
Ametek
AME
$57.6B
$26.1K 0.01%
139
– –
PVH icon
424
PVH
PVH
$3.99B
$25.9K 0.01%
309
+76
+33% +$5.97K
TRGP icon
425
Targa Resources
TRGP
$57.6B
$25.8K 0.01%
154
– –
15 16
17
18 19

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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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 2025 Portfolio in Review

As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
  • Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.