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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
401
Eastman Chemical
EMN
$8.4B
$30.7K 0.01%
481
– –
UNM icon
402
Unum
UNM
$14.2B
$30.7K 0.01%
396
– –
ATO icon
403
Atmos Energy
ATO
$28.7B
$30.7K 0.01%
183
– –
CDNS icon
404
Cadence Design Systems
CDNS
$93.2B
$30.6K 0.01%
98
– –
FCNCA icon
405
First Citizens BancShares
FCNCA
$25.5B
$30K 0.01%
14
+4
+40% +$7.54K
NLY icon
406
Annaly Capital Management
NLY
$17.1B
$29.6K 0.01%
1,323
+276
+26% +$6.01K
BEN icon
407
Franklin Resources
BEN
$17.3B
$29.6K 0.01%
1,237
– –
UGI icon
408
UGI
UGI
$7.35B
$29.5K 0.01%
788
– –
ILMN icon
409
Illumina
ILMN
$29.3B
$29.4K 0.01%
224
– –
ADSK icon
410
Autodesk
ADSK
$51.2B
$29K 0.01%
98
+29
+42% +$8.77K
ANET icon
411
Arista Networks
ANET
$242B
$28.6K 0.01%
218
– –
TRGP icon
412
Targa Resources
TRGP
$57.6B
$28.4K 0.01%
154
– –
CMS icon
413
CMS Energy
CMS
$22.3B
$28.3K 0.01%
405
– –
SWKS icon
414
Skyworks Solutions
SWKS
$10.1B
$28.3K 0.01%
446
– –
TOL icon
415
Toll Brothers
TOL
$14.1B
$28K 0.01%
207
– –
AFG icon
416
American Financial Group
AFG
$12.2B
$27.9K 0.01%
204
– –
OC icon
417
Owens Corning
OC
$12.1B
$27.9K 0.01%
249
+60
+32% +$7.04K
IR icon
418
Ingersoll Rand
IR
$34.2B
$27.8K 0.01%
351
+112
+47% +$8.84K
MKC icon
419
McCormick & Company Non-Voting
MKC
$14.1B
$27.7K 0.01%
406
+164
+68% +$10.9K
HLT icon
420
Hilton Worldwide
HLT
$72.5B
$27.6K 0.01%
96
– –
ZION icon
421
Zions Bancorporation
ZION
$10.3B
$27.4K 0.01%
468
– –
CCL icon
422
Carnival Corporation Ltd
CCL
$39.4B
$27.2K 0.01%
891
– –
NI icon
423
NiSource
NI
$20.8B
$27.2K 0.01%
651
– –
XYL icon
424
Xylem
XYL
$28.2B
$26.8K 0.01%
197
+48
+32% +$6.9K
MLM icon
425
Martin Marietta Materials
MLM
$32.3B
$26.8K 0.01%
43
– –
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 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.