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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
426
Performance Food Group
PFGC
$18B
$21.2K 0.01%
271
+119
+78% +$8.34K
OMF icon
427
OneMain Financial
OMF
$7.48B
$21K 0.01%
447
– –
NLY icon
428
Annaly Capital Management
NLY
$17.1B
$21K 0.01%
1,047
-655
-38% -$13.1K
LNT icon
429
Alliant Energy
LNT
$18B
$20.6K 0.01%
340
– –
AWK icon
430
American Water Works
AWK
$26.8B
$20.6K 0.01%
141
– –
ATO icon
431
Atmos Energy
ATO
$28.7B
$19.8K 0.01%
143
+57
+66% +$7.32K
AVT icon
432
Avnet
AVT
$7.94B
$19.5K 0.01%
359
– –
MAN icon
433
ManpowerGroup
MAN
$2.57B
$19.3K 0.01%
263
– –
MOH icon
434
Molina Healthcare
MOH
$10B
$19.3K 0.01%
56
– –
FAF icon
435
First American
FAF
$7.67B
$19.3K 0.01%
292
– –
KIM icon
436
Kimco Realty
KIM
$16.4B
$18.8K 0.01%
811
– –
HUN icon
437
Huntsman Corp
HUN
$1.78B
$18.3K 0.01%
756
+350
+86% +$7.76K
EXE
438
Expand Energy Corp
EXE
$21.3B
$18.1K 0.01%
220
+97
+79% +$7.41K
RL icon
439
Ralph Lauren
RL
$23.6B
$17.6K 0.01%
91
– –
DXC icon
440
DXC Technology
DXC
$1.77B
$17.6K 0.01%
849
– –
GT icon
441
Goodyear
GT
$1.94B
$17.1K 0.01%
1,930
– –
UAL icon
442
United Airlines
UAL
$41.9B
$16.8K 0.01%
295
– –
INGR icon
443
Ingredion
INGR
$6.49B
$16.1K 0.01%
117
-167
-59% -$21.2K
SNX icon
444
TD Synnex
SNX
$20.7B
$15.4K 0.01%
128
– –
SOLV icon
445
Solventum
SOLV
$14.4B
$14.6K 0.01%
209
-270
-56% -$16.2K
AGNC icon
446
AGNC Investment
AGNC
$12.6B
$14.6K 0.01%
1,391
-1,699
-55% -$17.3K
DAL icon
447
Delta Air Lines
DAL
$60.5B
$14.2K 0.01%
280
– –
SCCO icon
448
Southern Copper
SCCO
$161B
$14.1K 0.01%
130
-292
-69% -$28.8K
AAP icon
449
Advance Auto Parts
AAP
$3.49B
$14K 0.01%
359
– –
VNO icon
450
Vornado Realty Trust
VNO
$7.27B
$13.9K 0.01%
354
-39
-10% -$1.25K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.