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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
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$26.8B
| $22.2K | 0.01% |
524
| – | – |
|
427
NiSource
NI
$20.8B
| $22K | 0.01% |
892
| – | – |
|
428
Alliant Energy
LNT
$18B
| $21.8K | 0.01% |
450
| – | – |
|
429
Boston Properties
BXP
$11B
| $21.7K | 0.01% |
365
+105
| +40% | +$6.72K |
|
430
HF Sinclair
DINO
$14.7B
| $21.7K | 0.01% |
381
+67
| +21% | +$3.64K |
|
431
F5
FFIV
$23.5B
| $21.6K | 0.01% |
134
| – | – |
|
432
GE HealthCare
GEHC
$31.8B
| $21.6K | 0.01% |
317
-387
| -55% | -$28.2K |
|
433
AGCO
AGCO
$7.12B
| $21.2K | 0.01% |
179
| – | – |
|
434
Lumen
LUMN
$6.09B
| $21.1K | 0.01% |
14,892
| – | – |
|
435
Moderna
MRNA
$21.5B
| $21K | 0.01% |
203
+117
| +136% | +$13.1K |
|
436
Estee Lauder
EL
$30.9B
| $21K | 0.01% |
145
-18
| -11% | -$3K |
|
437
Fortune Brands Innovations
FBIN
$6.01B
| $20.8K | 0.01% |
335
| – | – |
|
438
Vornado Realty Trust
VNO
$7.27B
| $20.3K | 0.01% |
895
+246
| +38% | +$5.44K |
|
439
Tapestry
TPR
$32.7B
| $20K | 0.01% |
694
| – | – |
|
440
American Financial Group
AFG
$12.2B
| $19.9K | 0.01% |
178
| – | – |
|
441
Mohawk Industries
MHK
$8.97B
| $19.7K | 0.01% |
230
-13
| -5% | -$1.31K |
|
442
Illumina
ILMN
$29.3B
| $19.4K | 0.01% |
145
-7
| -5% | -$1.15K |
|
443
Rivian
RIVN
$22.3B
| $19.3K | 0.01% |
795
+295
| +59% | +$6.89K |
|
444
Ralph Lauren
RL
$23.6B
| $19.2K | 0.01% |
165
| – | – |
|
445
Ovintiv
OVV
$16.6B
| $19.1K | 0.01% |
401
+152
| +61% | +$6.88K |
|
446
Genworth Financial
GNW
$3.72B
| $18.8K | 0.01% |
3,211
| – | – |
|
447
Penske Automotive Group
PAG
$14.2B
| $18.7K | 0.01% |
112
-7
| -6% | -$1.17K |
|
|
CTRA
448
DELISTED
Coterra Energy
CTRA
| $18.6K | 0.01% |
686
| – | – |
|
449
Builders FirstSource
BLDR
$7.8B
| $18.5K | 0.01% |
149
| – | – |
|
450
Edwards Lifesciences
EW
$51.5B
| $18.4K | 0.01% |
266
| – | – |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.