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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
-11.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
Cap. Flow
+$6.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.49M
2
AMGN icon
Amgen
AMGN
+$566K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$547K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$356K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$933K
2
T icon
AT&T
T
+$466K
3
XOM icon
ExxonMobil
XOM
+$337K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
451
Jefferies Financial Group
JEF
$12.8B
$38K 0.01%
1,438
– –
PK icon
452
Park Hotels & Resorts
PK
$3.02B
$38K 0.01%
2,825
– –
VNO icon
453
Vornado Realty Trust
VNO
$7.51B
$38K 0.01%
1,337
– –
UAL icon
454
United Airlines
UAL
$41.7B
$36K 0.01%
1,012
– –
X
455
DELISTED
US Steel
X
$33K 0.01%
1,843
– –
RL icon
456
Ralph Lauren
RL
$22.5B
$32K 0.01%
357
– –
GNW icon
457
Genworth Financial
GNW
$3.76B
$31K 0.01%
8,870
-274
-3% -$1.05K
DKS icon
458
Dick's Sporting Goods
DKS
$18B
$30K 0.01%
395
– –
ILMN icon
459
Illumina
ILMN
$30.7B
$30K 0.01%
169
– –
MRVL icon
460
Marvell Technology
MRVL
$196B
$29K 0.01%
668
+390
+140% +$22.1K
PAG icon
461
Penske Automotive Group
PAG
$14.4B
$29K 0.01%
280
– –
KKR icon
462
KKR & Co
KKR
$97.2B
$28K 0.01%
+595
New +$31.2K
OPTU
463
Optimum Communications Inc
OPTU
$343M
$26K 0.01%
2,841
+1,165
+70% +$12.2K
CCEP icon
464
Coca-Cola Europacific Partners
CCEP
$46.9B
$26K 0.01%
500
-268
-35% -$13.7K
FTI icon
465
TechnipFMC
FTI
$27.5B
$26K 0.01%
3,847
-1,359
-26% -$10.4K
CPAY icon
466
Corpay
CPAY
$25.9B
$26K 0.01%
+122
New +$29.1K
H icon
467
Hyatt Hotels
H
$16.4B
$25K 0.01%
340
– –
AGR
468
DELISTED
Avangrid, Inc.
AGR
$25K 0.01%
532
– –
TOL icon
469
Toll Brothers
TOL
$14.1B
$24K 0.01%
+545
New +$25.5K
DISH
470
DELISTED
DISH Network Corp.
DISH
$23K 0.01%
1,264
– –
KD icon
471
Kyndryl
KD
$3.24B
$22K 0.01%
2,282
+1,026
+82% +$11.9K
NCLH icon
472
Norwegian Cruise Line
NCLH
$9.22B
$22K 0.01%
1,999
– –
CLR
473
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K 0.01%
330
– –
COTY icon
474
Coty
COTY
$2.56B
$21K ﹤0.01%
2,650
– –
ODFL icon
475
Old Dominion Freight Line
ODFL
$45.6B
$20K ﹤0.01%
+154
New +$20.2K
16 17 18
19
20

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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 2022 Portfolio in Review

As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
  • Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
  • Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
  • Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.