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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
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$753K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$673K |
| 3 |
AbbVie
ABBV
|
+$340K |
| 4 |
Target
TGT
|
+$254K |
| 5 |
TJX Companies
TJX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.04M |
| 2 |
Gilead Sciences
GILD
|
+$404K |
| 3 |
PepsiCo
PEP
|
+$224K |
| 4 |
Coca-Cola
KO
|
+$192K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
JetBlue
JBLU
$2.35B
| $17.8K | 0.01% |
2,009
| – | – |
|
452
Hasbro
HAS
$12.9B
| $17.6K | 0.01% |
272
-113
| -29% | -$6.6K |
|
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| $17.4K | 0.01% |
686
+457
| +200% | +$11.4K |
|
454
Fluor
FLR
$7.01B
| $17.2K | 0.01% |
581
-55
| -9% | -$1.58K |
|
455
Alaska Air
ALK
$5.6B
| $16.5K | 0.01% |
311
-159
| -34% | -$7.23K |
|
456
UGI
UGI
$7.78B
| $16.4K | 0.01% |
608
| – | – |
|
457
Hyatt Hotels
H
$16.2B
| $16.4K | 0.01% |
143
| – | – |
|
458
Adient
ADNT
$1.65B
| $16.3K | 0.01% |
426
-220
| -34% | -$8.13K |
|
459
Capri Holdings
CPRI
$1.88B
| $16.2K | 0.01% |
452
| – | – |
|
460
World Kinect Corp
WKC
$2B
| $16.2K | 0.01% |
782
| – | – |
|
461
Genworth Financial
GNW
$3.76B
| $16.1K | 0.01% |
3,211
| – | – |
|
462
Park Hotels & Resorts
PK
$3.04B
| $15.8K | 0.01% |
1,230
| – | – |
|
463
Alcoa
AA
$11.8B
| $15.5K | 0.01% |
458
| – | – |
|
464
Incyte
INCY
$24B
| $15.2K | 0.01% |
+244
| New | +$16.3K |
|
465
Boston Properties
BXP
$11.2B
| $15K | 0.01% |
260
| – | – |
|
466
HF Sinclair
DINO
$15.8B
| $14K | 0.01% |
314
+139
| +79% | +$6.05K |
|
467
Vornado Realty Trust
VNO
$7.51B
| $11.8K | ﹤0.01% |
649
| – | – |
|
|
QVCGA
468
DELISTED
QVC Group Inc Series A
QVCGA
| $11.7K | ﹤0.01% |
237
| – | – |
|
469
Albertsons Companies
ACI
$5.58B
| $10.9K | ﹤0.01% |
500
| – | – |
|
470
Westlake Corp
WLK
$8.95B
| $10.8K | ﹤0.01% |
90
| – | – |
|
471
Moderna
MRNA
$22B
| $10.4K | ﹤0.01% |
86
+48
| +126% | +$6.4K |
|
472
Diamondback Energy
FANG
$55.9B
| $9.59K | ﹤0.01% |
73
+67
| +1,117% | +$8.97K |
|
473
Ovintiv
OVV
$17.1B
| $9.48K | ﹤0.01% |
+249
| New | +$9K |
|
474
OneMain Financial
OMF
$7.44B
| $9.44K | ﹤0.01% |
+216
| New | +$8.43K |
|
475
Newell Brands
NWL
$2.71B
| $9.41K | ﹤0.01% |
1,082
| – | – |
|
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Deseret Mutual Benefit Administrators's Q2 2023 Portfolio in Review
As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, leaving the 506-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
- Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.