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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$646K |
| 4 |
AT&T
T
|
+$419K |
| 5 |
Harmony Biosciences
HRMY
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$986K |
| 4 |
Eli Lilly
LLY
|
+$897K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carnival Corporation Ltd
CCL
$39.4B
| $25.8K | 0.01% |
891
-640
| -42% | -$19.3K |
|
427
Hilton Worldwide
HLT
$72.5B
| $24.9K | 0.01% |
96
-22
| -19% | -$5.95K |
|
428
Molina Healthcare
MOH
$10B
| $24.3K | 0.01% |
127
+37
| +41% | +$6.81K |
|
429
Avnet
AVT
$7.94B
| $24.2K | 0.01% |
463
+104
| +29% | +$5.59K |
|
430
Flex
FLEX
$45.3B
| $23.7K | 0.01% |
409
+385
| +1,604% | +$20.5K |
|
431
Jefferies Financial Group
JEF
$13B
| $23.7K | 0.01% |
362
| – | – |
|
432
W.R. Berkley
WRB
$26.8B
| $23.6K | 0.01% |
308
-71
| -19% | -$5.05K |
|
433
Alliant Energy
LNT
$18B
| $22.9K | 0.01% |
340
| – | – |
|
434
Host Hotels & Resorts
HST
$16B
| $22.7K | 0.01% |
1,336
| – | – |
|
435
Alcoa
AA
$12.5B
| $22.7K | 0.01% |
690
| – | – |
|
436
AGCO
AGCO
$7.12B
| $22.6K | 0.01% |
211
| – | – |
|
437
AES
AES
$10.5B
| $22.5K | 0.01% |
1,709
| – | – |
|
438
Kyndryl
KD
$3.09B
| $22.1K | 0.01% |
736
-192
| -21% | -$6.59K |
|
439
Rivian
RIVN
$22.3B
| $22.1K | 0.01% |
1,504
| – | – |
|
440
Xylem
XYL
$28.2B
| $22K | 0.01% |
+149
| New | +$20.7K |
|
441
Autodesk
ADSK
$51.2B
| $21.9K | 0.01% |
69
+48
| +229% | +$14.6K |
|
442
Albemarle
ALB
$14.8B
| $21.6K | 0.01% |
+266
| New | +$20.5K |
|
443
Illumina
ILMN
$29.3B
| $21.3K | 0.01% |
224
+58
| +35% | +$5.75K |
|
444
ServiceNow
NOW
$121B
| $21.2K | 0.01% |
115
+80
| +229% | +$14.9K |
|
445
Annaly Capital Management
NLY
$17.1B
| $21.2K | 0.01% |
1,047
| – | – |
|
446
Boston Properties
BXP
$11B
| $20.8K | 0.01% |
280
| – | – |
|
|
WCC
447
WESCO International
WCC
$18.1B
| $20.3K | 0.01% |
+96
| New | +$20.2K |
|
448
Olin
OLN
$2.14B
| $20.2K | 0.01% |
+808
| New | +$17.9K |
|
449
Extra Space Storage
EXR
$31.6B
| $20K | 0.01% |
142
+100
| +238% | +$14.4K |
|
450
Ingersoll Rand
IR
$34.2B
| $19.7K | 0.01% |
+239
| New | +$19.6K |
|
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Deseret Mutual Benefit Administrators's Q3 2025 Portfolio in Review
As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
- Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
- Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
- Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
- Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.