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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$23.6B
| $30K | 0.01% |
357
| – | – |
|
452
Marvell Technology
MRVL
$189B
| $29K | 0.01% |
668
| – | – |
|
453
Alcoa
AA
$12.5B
| $28K | 0.01% |
831
-451
| -35% | -$21.1K |
|
454
Newell Brands
NWL
$2.56B
| $28K | 0.01% |
2,047
-445
| -18% | -$8.31K |
|
|
X
455
DELISTED
US Steel
X
| $28K | 0.01% |
1,557
-286
| -16% | -$6.12K |
|
456
KKR & Co
KKR
$92.8B
| $27K | 0.01% |
628
+33
| +6% | +$1.67K |
|
457
JetBlue
JBLU
$2.34B
| $25K | 0.01% |
3,805
-796
| -17% | -$6.48K |
|
458
Park Hotels & Resorts
PK
$2.89B
| $25K | 0.01% |
2,256
-569
| -20% | -$8.1K |
|
|
SPR
459
DELISTED
Spirit AeroSystems
SPR
| $25K | 0.01% |
1,131
-237
| -17% | -$7.21K |
|
460
Old Dominion Freight Line
ODFL
$43.8B
| $24K | 0.01% |
192
+38
| +25% | +$5.26K |
|
461
United Airlines
UAL
$41.9B
| $24K | 0.01% |
730
-282
| -28% | -$10.5K |
|
462
Toll Brothers
TOL
$14.1B
| $23K | 0.01% |
545
| – | – |
|
463
Kyndryl
KD
$3.05B
| $22K | 0.01% |
2,673
+391
| +17% | +$4.07K |
|
464
Hyatt Hotels
H
$16.9B
| $21K | 0.01% |
257
-83
| -24% | -$7.06K |
|
465
Corpay
CPAY
$26B
| $21K | 0.01% |
122
| – | – |
|
466
Penske Automotive Group
PAG
$14.2B
| $20K | 0.01% |
208
-72
| -26% | -$8.03K |
|
467
World Kinect Corp
WKC
$1.9B
| $19K | 0.01% |
815
| – | – |
|
|
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19K | 0.01% |
3,085
| – | – |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $19K | 0.01% |
1,362
+98
| +8% | +$1.73K |
|
|
OPTU
470
Optimum Communications Inc
OPTU
$315M
| $18K | 0.01% |
3,163
+322
| +11% | +$3.08K |
|
471
Coty
COTY
$2.39B
| $17K | ﹤0.01% |
2,650
| – | – |
|
472
Westlake Corp
WLK
$9.9B
| $17K | ﹤0.01% |
199
| – | – |
|
|
AGR
473
DELISTED
Avangrid, Inc.
AGR
| $16K | ﹤0.01% |
377
-155
| -29% | -$7.44K |
|
474
Ovintiv
OVV
$16.6B
| $15K | ﹤0.01% |
332
-655
| -66% | -$31.3K |
|
475
Diamondback Energy
FANG
$53.1B
| $14K | ﹤0.01% |
118
-228
| -66% | -$28.4K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.