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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
426
TransDigm Group
TDG
$69.8B
$26.6K 0.01%
20
– –
SNA icon
427
Snap-on
SNA
$21.5B
$26.5K 0.01%
77
– –
ARE icon
428
Alexandria Real Estate Equities
ARE
$8.34B
$26.4K 0.01%
539
+155
+40% +$9.12K
R icon
429
Ryder
R
$10.1B
$26.2K 0.01%
137
+34
+33% +$6.11K
PNW icon
430
Pinnacle West Capital
PNW
$12.2B
$26K 0.01%
293
– –
VMC icon
431
Vulcan Materials
VMC
$36.5B
$26K 0.01%
91
– –
EXR icon
432
Extra Space Storage
EXR
$31.6B
$25.7K 0.01%
197
+55
+39% +$7.5K
TWLO icon
433
Twilio
TWLO
$29.3B
$25.5K 0.01%
179
+41
+30% +$5.08K
SSNC icon
434
SS&C Technologies
SSNC
$18.7B
$25.4K 0.01%
290
+77
+36% +$6.57K
MHK icon
435
Mohawk Industries
MHK
$8.97B
$24.8K 0.01%
227
– –
AWK icon
436
American Water Works
AWK
$26.8B
$24.8K 0.01%
190
– –
APO icon
437
Apollo Global Management
APO
$73.7B
$24.6K 0.01%
170
+47
+38% +$6.24K
THO icon
438
Thor Industries
THO
$4.04B
$24.5K 0.01%
239
+56
+31% +$5.82K
AES icon
439
AES
AES
$10.5B
$24.5K 0.01%
1,709
– –
RGA icon
440
Reinsurance Group of America
RGA
$15.5B
$24.4K 0.01%
120
+39
+48% +$7.54K
AAP icon
441
Advance Auto Parts
AAP
$3.49B
$24.4K 0.01%
621
– –
NWSA icon
442
News Corp Class A
NWSA
$16.1B
$24.3K 0.01%
931
– –
STE icon
443
Steris
STE
$22.6B
$24.1K 0.01%
95
+22
+30% +$5.53K
NOW icon
444
ServiceNow
NOW
$121B
$24.1K 0.01%
157
+42
+37% +$7.21K
HST icon
445
Host Hotels & Resorts
HST
$16B
$23.7K 0.01%
1,336
– –
FTV icon
446
Fortive
FTV
$18.4B
$23.7K 0.01%
429
+124
+41% +$6.43K
CNH
447
CNH Industrial
CNH
$17.4B
$23.2K 0.01%
2,521
+761
+43% +$7.6K
OLN icon
448
Olin
OLN
$2.14B
$23.2K 0.01%
1,112
+304
+38% +$6.56K
PANW icon
449
Palo Alto Networks
PANW
$293B
$23K 0.01%
125
+31
+33% +$6.25K
RIVN icon
450
Rivian
RIVN
$22.3B
$22.8K 0.01%
1,157
-347
-23% -$5.51K
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 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.