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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$23.6B
| $17.4K | 0.01% |
165
-192
| -54% | -$19.2K |
|
452
Fortune Brands Innovations
FBIN
$6.01B
| $17.4K | 0.01% |
304
-442
| -59% | -$23.2K |
|
453
Genworth Financial
GNW
$3.72B
| $17K | 0.01% |
3,211
-5,659
| -64% | -$26.6K |
|
454
Essex Property Trust
ESS
$18.3B
| $16.5K | 0.01% |
78
-67
| -46% | -$14.6K |
|
455
United Airlines
UAL
$41.9B
| $15.5K | 0.01% |
411
-319
| -44% | -$12.9K |
|
456
Park Hotels & Resorts
PK
$2.89B
| $14.5K | 0.01% |
1,230
-1,026
| -45% | -$12.5K |
|
457
Newell Brands
NWL
$2.56B
| $14.2K | 0.01% |
1,082
-965
| -47% | -$13.2K |
|
458
Penske Automotive Group
PAG
$14.2B
| $13.7K | 0.01% |
119
-89
| -43% | -$10.2K |
|
459
Vornado Realty Trust
VNO
$7.27B
| $13.5K | 0.01% |
649
-688
| -51% | -$15.8K |
|
460
JetBlue
JBLU
$2.34B
| $13K | 0.01% |
2,009
-1,796
| -47% | -$13.1K |
|
461
Hyatt Hotels
H
$16.9B
| $12.9K | 0.01% |
143
-114
| -44% | -$10.5K |
|
|
462
ADT
ADT
$5.59B
| $12.4K | 0.01% |
+1,364
| New | +$12.1K |
|
|
DISH
463
DELISTED
DISH Network Corp.
DISH
| $11.8K | ﹤0.01% |
842
-520
| -38% | -$7.67K |
|
464
CNA Financial
CNA
$14.2B
| $11.5K | ﹤0.01% |
271
| – | – |
|
465
Albertsons Companies
ACI
$5.86B
| $10.4K | ﹤0.01% |
500
| – | – |
|
466
Pilgrim's Pride
PPC
$6.56B
| $10K | ﹤0.01% |
423
| – | – |
|
467
Westlake Corp
WLK
$9.9B
| $9.23K | ﹤0.01% |
90
-109
| -55% | -$11K |
|
|
AGR
468
DELISTED
Avangrid, Inc.
AGR
| $8.77K | ﹤0.01% |
204
-173
| -46% | -$7.17K |
|
469
Embecta
EMBC
$208M
| $7.99K | ﹤0.01% |
316
| – | – |
|
|
BBBY
470
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.74K | ﹤0.01% |
3,085
| – | – |
|
|
OPTU
471
Optimum Communications Inc
OPTU
$315M
| $7.32K | ﹤0.01% |
1,592
-1,571
| -50% | -$7.72K |
|
472
SiriusXM
SIRI
$10.1B
| $6.53K | ﹤0.01% |
112
| – | – |
|
|
473
RXO
RXO
$3.34B
| $4.23K | ﹤0.01% |
+246
| New | +$4.36K |
|
474
Coty
COTY
$2.39B
| $3.12K | ﹤0.01% |
365
-2,285
| -86% | -$16.8K |
|
|
475
MasterBrand
MBC
$1.83B
| $2.29K | ﹤0.01% |
+304
| New | +$2.49K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.