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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
451
Hasbro
HAS
$12.9B
$13.9K 0.01%
192
– –
AGCO icon
452
AGCO
AGCO
$7.12B
$13.5K 0.01%
138
– –
FLEX icon
453
Flex
FLEX
$45.3B
$13.1K 0.01%
392
-49
-11% -$1.51K
PBF icon
454
PBF Energy
PBF
$7.26B
$13.1K 0.01%
422
– –
PAG icon
455
Penske Automotive Group
PAG
$14.2B
$12.5K 0.01%
77
– –
LUV icon
456
Southwest Airlines
LUV
$23B
$12K 0.01%
405
– –
ANET icon
457
Arista Networks
ANET
$243B
$11.9K 0.01%
124
+20
+19% +$1.74K
XRX icon
458
Xerox
XRX
$424M
$11.5K 0.01%
1,112
– –
ESS icon
459
Essex Property Trust
ESS
$18.3B
$11.5K 0.01%
39
– –
RIVN icon
460
Rivian
RIVN
$22.3B
$10.8K 0.01%
962
– –
FFIV icon
461
F5
FFIV
$23.5B
$10.6K 0.01%
48
-8
-14% -$1.55K
EQH icon
462
Equitable Holdings
EQH
$14.2B
$10.1K 0.01%
241
-182
-43% -$7.47K
NOV icon
463
NOV
NOV
$7.09B
$9.73K ﹤0.01%
609
– –
WKC icon
464
World Kinect Corp
WKC
$1.9B
$9.71K ﹤0.01%
314
– –
RITM icon
465
Rithm Capital
RITM
$5.55B
$9.4K ﹤0.01%
828
-1,950
-70% -$22.2K
WLK icon
466
Westlake Corp
WLK
$9.9B
$9.32K ﹤0.01%
62
– –
WDAY icon
467
Workday
WDAY
$42B
$9.04K ﹤0.01%
37
+7
+23% +$1.65K
CLF icon
468
Cleveland-Cliffs
CLF
$6.98B
$8.96K ﹤0.01%
702
+132
+23% +$1.79K
RCL icon
469
Royal Caribbean
RCL
$85.7B
$7.63K ﹤0.01%
43
-47
-52% -$7.62K
RGA icon
470
Reinsurance Group of America
RGA
$15.5B
$7.63K ﹤0.01%
35
-46
-57% -$9.78K
CAR icon
471
Avis
CAR
$4.89B
$7.53K ﹤0.01%
+86
New +$7.76K
FBIN icon
472
Fortune Brands Innovations
FBIN
$6.01B
$7.07K ﹤0.01%
79
-97
-55% -$7.44K
PPC icon
473
Pilgrim's Pride
PPC
$6.56B
$6.49K ﹤0.01%
141
– –
GNW icon
474
Genworth Financial
GNW
$3.72B
$6.32K ﹤0.01%
923
-235
-20% -$1.55K
AGR
475
DELISTED
Avangrid, Inc.
AGR
$5.66K ﹤0.01%
158
– –
16 17 18
19
20

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.