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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kyndryl
KD
$3.09B
| $22.5K | 0.01% |
2,027
-646
| -24% | -$6.5K |
|
427
UGI
UGI
$7.35B
| $22.5K | 0.01% |
608
-479
| -44% | -$17.3K |
|
428
Healthpeak Properties
DOC
$14.5B
| $22.5K | 0.01% |
897
-772
| -46% | -$18.8K |
|
429
Adient
ADNT
$1.48B
| $22.4K | 0.01% |
646
-521
| -45% | -$18.2K |
|
430
Jefferies Financial Group
JEF
$13B
| $22.4K | 0.01% |
682
-756
| -53% | -$25.1K |
|
431
Expedia Group
EXPE
$36.8B
| $22.3K | 0.01% |
255
-210
| -45% | -$19.9K |
|
432
Jones Lang LaSalle
JLL
$16.7B
| $22.3K | 0.01% |
140
-141
| -50% | -$22.5K |
|
433
Marvell Technology
MRVL
$189B
| $21.7K | 0.01% |
587
-81
| -12% | -$3.31K |
|
434
Dick's Sporting Goods
DKS
$17.8B
| $21.7K | 0.01% |
180
-137
| -43% | -$15.4K |
|
435
World Kinect Corp
WKC
$1.9B
| $21.4K | 0.01% |
782
-33
| -4% | -$886 |
|
|
X
436
DELISTED
US Steel
X
| $21.2K | 0.01% |
848
-709
| -46% | -$16.4K |
|
437
Xerox
XRX
$424M
| $21K | 0.01% |
1,435
-1,256
| -47% | -$18.9K |
|
438
Alcoa
AA
$12.5B
| $20.8K | 0.01% |
458
-373
| -45% | -$16.2K |
|
439
CarMax
KMX
$8.24B
| $20.5K | 0.01% |
336
-294
| -47% | -$18.9K |
|
440
Mid-America Apartment Communities
MAA
$15.5B
| $20.4K | 0.01% |
130
-105
| -45% | -$16.4K |
|
441
Alaska Air
ALK
$5.66B
| $20.2K | 0.01% |
470
-396
| -46% | -$17.4K |
|
442
Old Dominion Freight Line
ODFL
$44B
| $19.9K | 0.01% |
140
-52
| -27% | -$7.39K |
|
443
Delta Air Lines
DAL
$60.5B
| $19.7K | 0.01% |
599
-1,435
| -71% | -$47.6K |
|
|
QVCGA
444
DELISTED
QVC Group Inc Series A
QVCGA
| $19.3K | 0.01% |
237
-174
| -42% | -$17.7K |
|
445
HF Sinclair
DINO
$14.7B
| $19.1K | 0.01% |
369
-982
| -73% | -$56.5K |
|
|
SPR
446
DELISTED
Spirit AeroSystems
SPR
| $18.4K | 0.01% |
620
-511
| -45% | -$13.3K |
|
447
F5
FFIV
$23.5B
| $18.2K | 0.01% |
127
-554
| -81% | -$81.1K |
|
448
Edwards Lifesciences
EW
$51.5B
| $18.1K | 0.01% |
242
-207
| -46% | -$16K |
|
449
Southwest Airlines
LUV
$23B
| $17.8K | 0.01% |
529
-1,317
| -71% | -$47.5K |
|
450
Boston Properties
BXP
$11B
| $17.6K | 0.01% |
260
-222
| -46% | -$15.7K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.