We are live on ! Find out more
DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
426
Mid-America Apartment Communities
MAA
$15.5B
$21.2K 0.01%
137
– –
BXP icon
427
Boston Properties
BXP
$11B
$20.8K 0.01%
280
– –
SIRI icon
428
SiriusXM
SIRI
$10.1B
$20.3K 0.01%
+889
New +$22.7K
LNT icon
429
Alliant Energy
LNT
$18B
$20.1K 0.01%
340
– –
RIVN icon
430
Rivian
RIVN
$22.3B
$20K 0.01%
1,504
+542
+56% +$6.24K
AGCO icon
431
AGCO
AGCO
$7.12B
$19.7K 0.01%
211
+73
+53% +$7.07K
WDAY icon
432
Workday
WDAY
$42B
$19.4K 0.01%
75
+38
+103% +$9.71K
NLY icon
433
Annaly Capital Management
NLY
$17.1B
$19.2K 0.01%
1,047
– –
KIM icon
434
Kimco Realty
KIM
$16.4B
$19K 0.01%
811
– –
RL icon
435
Ralph Lauren
RL
$23.6B
$18.9K 0.01%
82
-9
-10% -$1.92K
AVT icon
436
Avnet
AVT
$7.94B
$18.8K 0.01%
359
– –
PBF icon
437
PBF Energy
PBF
$7.26B
$18.7K 0.01%
706
+284
+67% +$8.64K
HUN icon
438
Huntsman Corp
HUN
$1.78B
$18.7K 0.01%
1,036
+280
+37% +$5.83K
FAF icon
439
First American
FAF
$7.67B
$18.2K 0.01%
292
– –
AWK icon
440
American Water Works
AWK
$26.8B
$17.6K 0.01%
141
– –
GT icon
441
Goodyear
GT
$1.94B
$17.4K 0.01%
1,930
– –
AAP icon
442
Advance Auto Parts
AAP
$3.49B
$17K 0.01%
359
– –
DXC icon
443
DXC Technology
DXC
$1.77B
$17K 0.01%
849
– –
DAL icon
444
Delta Air Lines
DAL
$60.5B
$16.9K 0.01%
280
– –
AES icon
445
AES
AES
$10.5B
$16.6K 0.01%
1,292
-1,304
-50% -$19.5K
MOH icon
446
Molina Healthcare
MOH
$10B
$16.3K 0.01%
56
– –
GEV icon
447
GE Vernova
GEV
$266B
$15.8K 0.01%
48
-47
-49% -$14.7K
UAL icon
448
United Airlines
UAL
$41.9B
$15.7K 0.01%
162
-133
-45% -$11.2K
MAN icon
449
ManpowerGroup
MAN
$2.57B
$15.2K 0.01%
263
– –
CLF icon
450
Cleveland-Cliffs
CLF
$6.98B
$15.1K 0.01%
1,604
+902
+128% +$10.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.