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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
426
Alexandria Real Estate Equities
ARE
$8.97B
$21.3K 0.01%
293
– –
AFG icon
427
American Financial Group
AFG
$11.8B
$21.2K 0.01%
168
– –
RIVN icon
428
Rivian
RIVN
$22B
$20.7K 0.01%
1,504
– –
LNT icon
429
Alliant Energy
LNT
$18.3B
$20.6K 0.01%
340
– –
HST icon
430
Host Hotels & Resorts
HST
$17.2B
$20.5K 0.01%
1,336
– –
AA icon
431
Alcoa
AA
$11.9B
$20.4K 0.01%
690
– –
MAA icon
432
Mid-America Apartment Communities
MAA
$15.4B
$20.3K 0.01%
137
– –
JEF icon
433
Jefferies Financial Group
JEF
$12.6B
$19.8K 0.01%
362
– –
NLY icon
434
Annaly Capital Management
NLY
$17.1B
$19.7K 0.01%
1,047
– –
AVT icon
435
Avnet
AVT
$7.29B
$19.1K 0.01%
359
– –
BXP icon
436
Boston Properties
BXP
$11.2B
$18.9K 0.01%
280
– –
ON icon
437
ON Semiconductor
ON
$31.8B
$18.3K 0.01%
350
– –
WDAY icon
438
Workday
WDAY
$39.6B
$18K 0.01%
75
– –
AES icon
439
AES
AES
$10.5B
$18K 0.01%
1,709
– –
FAF icon
440
First American
FAF
$7.66B
$17.9K 0.01%
292
– –
SNDK
441
Sandisk
SNDK
$180B
$17.1K 0.01%
378
– –
KIM icon
442
Kimco Realty
KIM
$17.2B
$17K 0.01%
811
– –
KSS icon
443
Kohl's
KSS
$2.17B
$16.4K 0.01%
1,934
– –
PVH icon
444
PVH
PVH
$4B
$16K 0.01%
233
– –
FTV icon
445
Fortive
FTV
$17.9B
$15.9K 0.01%
305
-100
-25% -$5.24K
FERG icon
446
Ferguson
FERG
$45.4B
$15.9K 0.01%
73
– –
ILMN icon
447
Illumina
ILMN
$31B
$15.8K 0.01%
166
– –
SOLV icon
448
Solventum
SOLV
$14.8B
$15.7K 0.01%
207
-2
-1% -$142
PBF icon
449
PBF Energy
PBF
$8.57B
$15.3K 0.01%
706
– –
CAR icon
450
Avis
CAR
$4.86B
$14.5K 0.01%
86
– –
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 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.