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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
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$18.3B
| $17.6K | 0.01% |
83
| – | – |
|
452
World Kinect Corp
WKC
$1.86B
| $17.5K | 0.01% |
782
| – | – |
|
453
United Airlines
UAL
$41.7B
| $17.4K | 0.01% |
411
| – | – |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $17.1K | 0.01% |
1,146
-366
| -24% | -$6.71K |
|
455
Mid-America Apartment Communities
MAA
$15.5B
| $16.7K | 0.01% |
130
| – | – |
|
456
Hasbro
HAS
$13.1B
| $16.2K | 0.01% |
245
-27
| -10% | -$1.79K |
|
457
Diamondback Energy
FANG
$51.9B
| $16.1K | 0.01% |
104
+31
| +42% | +$4.58K |
|
|
WCN
458
Waste Connections
WCN
$42.4B
| $15.6K | 0.01% |
116
-51
| -31% | -$7.13K |
|
459
Molina Healthcare
MOH
$10B
| $15.1K | 0.01% |
46
+18
| +64% | +$5.67K |
|
460
Southwest Airlines
LUV
$22.8B
| $14.3K | 0.01% |
529
| – | – |
|
461
OneMain Financial
OMF
$7.45B
| $14.2K | 0.01% |
353
+137
| +63% | +$5.85K |
|
462
UGI
UGI
$7.38B
| $14K | 0.01% |
608
| – | – |
|
463
Alcoa
AA
$13B
| $13.3K | 0.01% |
458
| – | – |
|
464
First American
FAF
$7.66B
| $13K | 0.01% |
230
+89
| +63% | +$5.34K |
|
465
American Airlines Group
AAL
$10.5B
| $11.7K | 0.01% |
910
-1,007
| -53% | -$15.6K |
|
466
Fluor
FLR
$7.54B
| $11.4K | 0.01% |
312
-269
| -46% | -$9.01K |
|
467
Albertsons Companies
ACI
$5.82B
| $11.4K | 0.01% |
500
| – | – |
|
468
Westlake Corp
WLK
$9.79B
| $11.2K | 0.01% |
90
| – | – |
|
469
Healthpeak Properties
DOC
$14.6B
| $10.7K | 0.01% |
584
-313
| -35% | -$6.43K |
|
|
DISH
470
DELISTED
DISH Network Corp.
DISH
| $10.2K | 0.01% |
1,741
+899
| +107% | +$6.13K |
|
471
Adient
ADNT
$1.51B
| $10.1K | ﹤0.01% |
274
-152
| -36% | -$6.06K |
|
|
SPR
472
DELISTED
Spirit AeroSystems
SPR
| $10K | ﹤0.01% |
620
| – | – |
|
473
Newell Brands
NWL
$2.52B
| $9.77K | ﹤0.01% |
1,082
| – | – |
|
474
JetBlue
JBLU
$2.27B
| $9.24K | ﹤0.01% |
2,009
| – | – |
|
475
Liberty Live Group Series C
LLYVK
$9.6B
| $9.05K | ﹤0.01% |
+282
| New | +$9.34K |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.