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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
Cap. Flow
+$18.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.19M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$509K
2
META icon
Meta Platforms (Facebook)
META
+$496K
3
IBM icon
IBM
IBM
+$392K
4
ORCL icon
Oracle
ORCL
+$243K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
426
PBF Energy
PBF
$7.88B
$19.4K 0.01%
422
– –
NI icon
427
NiSource
NI
$21.3B
$18.8K 0.01%
651
– –
AVT icon
428
Avnet
AVT
$7.66B
$18.5K 0.01%
359
-112
-24% -$5.74K
MAN icon
429
ManpowerGroup
MAN
$2.52B
$18.4K 0.01%
263
– –
AWK icon
430
American Water Works
AWK
$26.5B
$18.2K 0.01%
141
– –
LSXMK
431
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.2K 0.01%
821
– –
ILMN icon
432
Illumina
ILMN
$30.3B
$17.3K 0.01%
166
-5
-3% -$561
LNT icon
433
Alliant Energy
LNT
$18.3B
$17.3K 0.01%
340
– –
EQH icon
434
Equitable Holdings
EQH
$13.2B
$17.3K 0.01%
423
-238
-36% -$9.32K
BXP icon
435
Boston Properties
BXP
$11.2B
$17.2K 0.01%
280
– –
UGI icon
436
UGI
UGI
$7.77B
$16.9K 0.01%
737
+62
+9% +$1.5K
MOH icon
437
Molina Healthcare
MOH
$9.99B
$16.6K 0.01%
56
– –
RGA icon
438
Reinsurance Group of America
RGA
$15.5B
$16.6K 0.01%
81
-31
-28% -$6.19K
ON icon
439
ON Semiconductor
ON
$31.7B
$16.5K 0.01%
241
– –
DXC icon
440
DXC Technology
DXC
$1.75B
$16.2K 0.01%
849
– –
RL icon
441
Ralph Lauren
RL
$22.6B
$15.9K 0.01%
91
– –
VICI icon
442
VICI Properties
VICI
$29.2B
$15.9K 0.01%
556
+320
+136% +$9.19K
KIM icon
443
Kimco Realty
KIM
$17B
$15.8K 0.01%
811
– –
FAF icon
444
First American
FAF
$7.74B
$15.8K 0.01%
292
– –
XYZ
445
Block Inc
XYZ
$50.2B
$14.8K 0.01%
230
+128
+125% +$8.96K
SNX icon
446
TD Synnex
SNX
$21.1B
$14.8K 0.01%
128
+51
+66% +$6.23K
UAL icon
447
United Airlines
UAL
$43.2B
$14.4K 0.01%
295
– –
RCL icon
448
Royal Caribbean
RCL
$86.9B
$14.3K 0.01%
90
-44
-33% -$6.33K
LUMN icon
449
Lumen
LUMN
$7.03B
$13.5K 0.01%
12,316
– –
AGCO icon
450
AGCO
AGCO
$7.48B
$13.5K 0.01%
138
– –
16 17
18
19 20

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q2 2024 Portfolio in Review

As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.

  • Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
  • Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
  • Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
  • Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.