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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aramark
ARMK
$14.8B
| $14.4K | 0.01% |
513
-429
| -46% | -$11.6K |
|
452
Newell Brands
NWL
$2.56B
| $14.3K | 0.01% |
1,646
+564
| +52% | +$4.3K |
|
453
Advance Auto Parts
AAP
$3.49B
| $14.3K | 0.01% |
234
+101
| +76% | +$5.53K |
|
454
World Kinect Corp
WKC
$1.9B
| $13K | 0.01% |
572
-210
| -27% | -$4.41K |
|
455
Mid-America Apartment Communities
MAA
$15.5B
| $12.9K | 0.01% |
96
-34
| -26% | -$4.32K |
|
456
Delta Air Lines
DAL
$60.5B
| $12.5K | 0.01% |
310
-289
| -48% | -$10.5K |
|
457
Penske Automotive Group
PAG
$14.2B
| $12.4K | 0.01% |
77
-35
| -31% | -$5.36K |
|
458
United Airlines
UAL
$41.9B
| $12.2K | 0.01% |
295
-116
| -28% | -$4.56K |
|
459
Southwest Airlines
LUV
$23B
| $11.7K | 0.01% |
405
-124
| -23% | -$3.23K |
|
|
WCN
460
Waste Connections
WCN
$42.2B
| $11.3K | 0.01% |
76
-40
| -34% | -$5.49K |
|
461
Bio-Rad Laboratories Class A
BIO
$9.16B
| $11.3K | 0.01% |
35
+20
| +133% | +$6.27K |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $10.4K | 0.01% |
1,797
+56
| +3% | +$251 |
|
463
Hasbro
HAS
$12.9B
| $9.8K | 0.01% |
192
-53
| -22% | -$2.68K |
|
464
ADT
ADT
$5.59B
| $9.3K | 0.01% |
1,364
| – | – |
|
465
Veralto
VLTO
$23.9B
| $8.88K | 0.01% |
+108
| New | +$8.06K |
|
466
Westlake Corp
WLK
$9.9B
| $8.68K | 0.01% |
62
-28
| -31% | -$3.55K |
|
|
KLG
467
DELISTED
WK Kellogg Co
KLG
| $8.33K | ﹤0.01% |
+634
| New | +$7.13K |
|
|
QVCGA
468
DELISTED
QVC Group Inc Series A
QVCGA
| $7.9K | ﹤0.01% |
180
-57
| -24% | -$1.95K |
|
469
Liberty Live Group Series C
LLYVK
$9.54B
| $7.67K | ﹤0.01% |
205
-77
| -27% | -$2.62K |
|
470
Healthpeak Properties
DOC
$14.5B
| $7.41K | ﹤0.01% |
374
-210
| -36% | -$3.69K |
|
471
TD Synnex
SNX
$20.7B
| $6.78K | ﹤0.01% |
63
| – | – |
|
472
SiriusXM
SIRI
$10.1B
| $5.58K | ﹤0.01% |
102
-10
| -9% | -$480 |
|
473
Vestis
VSTS
$1.83B
| $5.41K | ﹤0.01% |
+256
| New | +$4.39K |
|
474
Corebridge Financial
CRBG
$15.2B
| $5.31K | ﹤0.01% |
+245
| New | +$5.05K |
|
475
Fortrea Holdings
FTRE
$1.68B
| $5.2K | ﹤0.01% |
149
-50
| -25% | -$1.53K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.