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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.41B
| $41K | 0.01% |
512
+25
| +5% | +$2.42K |
|
|
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
| $41K | 0.01% |
411
-56
| -12% | -$8.12K |
|
428
Mohawk Industries
MHK
$8.97B
| $40K | 0.01% |
444
+15
| +3% | +$1.74K |
|
429
Aramark
ARMK
$14.8B
| $39K | 0.01% |
1,730
-487
| -22% | -$12.1K |
|
430
American Financial Group
AFG
$12.2B
| $38K | 0.01% |
310
-56
| -15% | -$7.35K |
|
431
Healthpeak Properties
DOC
$14.5B
| $38K | 0.01% |
1,669
-328
| -16% | -$8.66K |
|
432
Transocean
RIG
$5.71B
| $38K | 0.01% |
15,386
| – | – |
|
433
AGCO
AGCO
$7.12B
| $37K | 0.01% |
382
| – | – |
|
434
Edwards Lifesciences
EW
$51.5B
| $37K | 0.01% |
449
-84
| -16% | -$8.08K |
|
435
Boston Properties
BXP
$11B
| $36K | 0.01% |
482
-75
| -13% | -$6.37K |
|
436
Mid-America Apartment Communities
MAA
$15.5B
| $36K | 0.01% |
235
-53
| -18% | -$9.12K |
|
437
Tapestry
TPR
$32.7B
| $36K | 0.01% |
1,282
-172
| -12% | -$5.75K |
|
438
Essex Property Trust
ESS
$18.3B
| $35K | 0.01% |
145
-31
| -18% | -$8.39K |
|
439
UGI
UGI
$7.35B
| $35K | 0.01% |
1,087
-279
| -20% | -$11K |
|
440
Xerox
XRX
$424M
| $35K | 0.01% |
2,691
-765
| -22% | -$12.4K |
|
441
Alaska Air
ALK
$5.66B
| $34K | 0.01% |
866
-193
| -18% | -$8.48K |
|
442
Fortune Brands Innovations
FBIN
$6.01B
| $34K | 0.01% |
746
| – | – |
|
443
Illumina
ILMN
$29.3B
| $34K | 0.01% |
183
+14
| +8% | +$2.77K |
|
444
Dick's Sporting Goods
DKS
$17.8B
| $33K | 0.01% |
317
-78
| -20% | -$7.93K |
|
445
Adient
ADNT
$1.48B
| $32K | 0.01% |
1,167
-278
| -19% | -$9.02K |
|
446
Capri Holdings
CPRI
$1.72B
| $31K | 0.01% |
808
-233
| -22% | -$10.9K |
|
447
Genworth Financial
GNW
$3.72B
| $31K | 0.01% |
8,870
| – | – |
|
448
PVH
PVH
$3.99B
| $31K | 0.01% |
683
| – | – |
|
449
Vornado Realty Trust
VNO
$7.27B
| $31K | 0.01% |
1,337
| – | – |
|
450
TechnipFMC
FTI
$27.3B
| $30K | 0.01% |
3,496
-351
| -9% | -$2.77K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.