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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$306M
1-Year Est. Return
35.77%
This Fund
S&P 500
This Quarter
Est. Return
+21%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.5M
(+4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
522
New
14
Increased
60
Reduced
358
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$3.25M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.15M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$482K |
| 4 |
Kroger
KR
|
+$243K |
| 5 |
Amgen
AMGN
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.88M |
| 2 |
Broadcom
AVGO
|
+$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 5 |
Intel
INTC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Miscellaneous | 22.52% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 8.73% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$28.3B
| $49.4K | 0.02% |
74
-9
| -11% | -$5.67K |
|
427
Henry Schein
HSIC
$10B
| $49.2K | 0.02% |
589
-68
| -10% | -$5.2K |
|
428
Fortive
FTV
$17.2B
| $48.8K | 0.02% |
798
| – | – |
|
429
Albemarle
ALB
$14.9B
| $48.7K | 0.02% |
361
-164
| -31% | -$28.9K |
|
430
Arch Capital
ACGL
$33.5B
| $48.7K | 0.02% |
502
+257
| +105% | +$24.2K |
|
431
Hilton Worldwide
HLT
$70B
| $48.2K | 0.02% |
146
-22
| -13% | -$7.23K |
|
432
Pinnacle West Capital
PNW
$11.8B
| $47.8K | 0.02% |
447
| – | – |
|
433
Fidelity National Financial
FNF
$12.3B
| $47.4K | 0.02% |
1,005
-24
| -2% | -$1.16K |
|
434
Newell Brands
NWL
$2.6B
| $47.3K | 0.02% |
7,697
| – | – |
|
435
Kimco Realty
KIM
$15.8B
| $47.3K | 0.02% |
1,864
| – | – |
|
436
Trane Technologies
TT
$98.5B
| $47.2K | 0.02% |
96
+46
| +92% | +$21.5K |
|
437
Apollo Global Management
APO
$78.9B
| $47K | 0.02% |
397
+79
| +25% | +$9.93K |
|
438
PVH
PVH
$3.43B
| $46.7K | 0.02% |
629
| – | – |
|
|
PSKY
439
Paramount Skydance Corp
PSKY
$12.2B
| $46.5K | 0.02% |
4,720
-133
| -3% | -$1.4K |
|
440
Advance Auto Parts
AAP
$2.67B
| $46K | 0.02% |
740
-314
| -30% | -$17.8K |
|
441
Reinsurance Group of America
RGA
$16.5B
| $45.9K | 0.02% |
216
-5
| -2% | -$1.04K |
|
|
SW
442
Smurfit Westrock
SW
$24B
| $45.4K | 0.01% |
981
+527
| +116% | +$21.8K |
|
443
Airbnb
ABNB
$107B
| $44.9K | 0.01% |
314
+72
| +30% | +$9.82K |
|
444
AGCO
AGCO
$9.34B
| $44.9K | 0.01% |
375
-54
| -13% | -$6.28K |
|
445
Xylem
XYL
$24.7B
| $44.2K | 0.01% |
374
| – | – |
|
446
News Corp Class A
NWSA
$16.3B
| $44K | 0.01% |
1,774
-55
| -3% | -$1.43K |
|
447
First American
FAF
$7.43B
| $43.7K | 0.01% |
637
| – | – |
|
448
Waters Corp
WAT
$40.2B
| $43.5K | 0.01% |
116
-115
| -50% | -$39.2K |
|
449
Boston Properties
BXP
$10.8B
| $43.2K | 0.01% |
652
| – | – |
|
450
Nasdaq
NDAQ
$54.2B
| $43K | 0.01% |
545
| – | – |
|
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Deseret Mutual Benefit Administrators's Q2 2026 Portfolio in Review
As of Q2 2026, Deseret Mutual Benefit Administrators held 522 positions worth $306M, up 4.3% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $23.6M in Q2 2026, closing 5 positions and reducing 358 holdings. Its most notable exit was Coterra Energy, an estimated $127K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Honeywell Aerospace worth $168K.
- Deseret Mutual Benefit Administrators's largest Q2 2026 buy was Honeywell Aerospace: 761 shares worth $168K.
- Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2026, an estimated $3.25M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2026 reduction was Apple, cutting an estimated $1.88M.
- Deseret Mutual Benefit Administrators fully exited Coterra Energy in Q2 2026, selling an estimated $127K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 38% of its $306M portfolio in Q2 2026.
- Deseret Mutual Benefit Administrators opened 14 new positions and closed 5 in Q2 2026.
- Deseret Mutual Benefit Administrators's portfolio value rose 4.3% quarter-over-quarter to $306M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.