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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Financial Group
AFG
$12.1B
| $20K | 0.01% |
168
-10
| -6% | -$1.13K |
|
427
Jefferies Financial Group
JEF
$13B
| $19.8K | 0.01% |
491
-161
| -25% | -$5.7K |
|
428
Edwards Lifesciences
EW
$51.2B
| $19.7K | 0.01% |
258
-8
| -3% | -$557 |
|
429
Boston Properties
BXP
$11.1B
| $19.6K | 0.01% |
280
-85
| -23% | -$5.02K |
|
430
DXC Technology
DXC
$1.76B
| $19.4K | 0.01% |
849
-276
| -25% | -$6.14K |
|
431
Tapestry
TPR
$32.6B
| $19.4K | 0.01% |
526
-168
| -24% | -$5.17K |
|
432
W.R. Berkley
WRB
$26.6B
| $19K | 0.01% |
402
-122
| -23% | -$5.56K |
|
433
First American
FAF
$7.62B
| $18.8K | 0.01% |
292
+62
| +27% | +$3.54K |
|
434
American Water Works
AWK
$26.8B
| $18.6K | 0.01% |
141
-39
| -22% | -$4.92K |
|
435
CF Industries
CF
$17.3B
| $18.6K | 0.01% |
234
-76
| -25% | -$6.05K |
|
436
Fortune Brands Innovations
FBIN
$6.16B
| $18.6K | 0.01% |
244
-91
| -27% | -$5.99K |
|
437
PBF Energy
PBF
$7.27B
| $18.6K | 0.01% |
422
-126
| -23% | -$5.72K |
|
438
LKQ Corp
LKQ
$6.17B
| $18.4K | 0.01% |
385
-133
| -26% | -$6.21K |
|
439
Globe Life
GL
$14.3B
| $18.3K | 0.01% |
150
-95
| -39% | -$11.2K |
|
440
Alcoa
AA
$12.7B
| $18K | 0.01% |
529
+71
| +16% | +$1.92K |
|
441
Ralph Lauren
RL
$23.8B
| $17.6K | 0.01% |
122
-43
| -26% | -$5.33K |
|
442
Alliant Energy
LNT
$18.1B
| $17.4K | 0.01% |
340
-110
| -24% | -$5.49K |
|
443
F5
FFIV
$23.4B
| $17.4K | 0.01% |
97
-37
| -28% | -$6.04K |
|
444
NiSource
NI
$20.6B
| $17.3K | 0.01% |
651
-241
| -27% | -$6.19K |
|
445
Kimco Realty
KIM
$16.5B
| $17.3K | 0.01% |
811
+358
| +79% | +$6.76K |
|
446
AGCO
AGCO
$7.17B
| $16.8K | 0.01% |
138
-41
| -23% | -$4.79K |
|
447
UGI
UGI
$7.53B
| $16.6K | 0.01% |
675
+67
| +11% | +$1.48K |
|
448
Southern Copper
SCCO
$162B
| $15.8K | 0.01% |
+198
| New | +$13.8K |
|
449
Genworth Financial
GNW
$3.75B
| $15K | 0.01% |
2,240
-971
| -30% | -$5.9K |
|
450
Essex Property Trust
ESS
$18.4B
| $14.6K | 0.01% |
59
-24
| -29% | -$5.29K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.