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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
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
451
TD Synnex
SNX
$20.7B
$15K 0.01%
128
– –
ABNB icon
452
Airbnb
ABNB
$90B
$13.9K 0.01%
106
+65
+159% +$8.76K
SOLV icon
453
Solventum
SOLV
$14.4B
$13.8K 0.01%
209
– –
LUV icon
454
Southwest Airlines
LUV
$23B
$13.6K 0.01%
405
– –
PAG icon
455
Penske Automotive Group
PAG
$14.2B
$11.7K 0.01%
77
– –
XRX icon
456
Xerox
XRX
$424M
$9.37K ﹤0.01%
1,112
– –
WKC icon
457
World Kinect Corp
WKC
$1.9B
$8.64K ﹤0.01%
314
– –
HTZ icon
458
Hertz
HTZ
$638M
$7.36K ﹤0.01%
+2,011
New +$7.27K
WLK icon
459
Westlake Corp
WLK
$9.93B
$7.11K ﹤0.01%
62
– –
CAR icon
460
Avis
CAR
$4.89B
$6.93K ﹤0.01%
86
– –
NXT icon
461
Nextpower Inc
NXT
$14.9B
$5.49K ﹤0.01%
150
– –
AMTM
462
Amentum Holdings
AMTM
$5.82B
$5.47K ﹤0.01%
+260
New +$6.72K
AGNC icon
463
AGNC Investment
AGNC
$12.6B
$4.82K ﹤0.01%
523
-868
-62% -$8.47K
CNA icon
464
CNA Financial
CNA
$14.2B
$4.59K ﹤0.01%
95
– –
GL icon
465
Globe Life
GL
$14.4B
$4.01K ﹤0.01%
36
– –
VSTS icon
466
Vestis
VSTS
$1.83B
$3.9K ﹤0.01%
256
– –
WU icon
467
Western Union
WU
$2.23B
$3.9K ﹤0.01%
368
-2,407
-87% -$26.7K
FBIN icon
468
Fortune Brands Innovations
FBIN
$6.01B
$3.9K ﹤0.01%
57
-22
-28% -$1.76K
ADT icon
469
ADT
ADT
$5.59B
$3.37K ﹤0.01%
488
– –
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$9.16B
$3.29K ﹤0.01%
10
-4
-29% -$1.36K
OPTU
471
Optimum Communications Inc
OPTU
$315M
$2.89K ﹤0.01%
1,201
– –
ARMK icon
472
Aramark
ARMK
$14.8B
$2.84K ﹤0.01%
76
– –
FTRE icon
473
Fortrea Holdings
FTRE
$1.68B
$2.78K ﹤0.01%
149
– –
VLTO icon
474
Veralto
VLTO
$23.9B
$2.65K ﹤0.01%
26
– –
NAVI icon
475
Navient
NAVI
$892M
$1.78K ﹤0.01%
134
-76
-36% -$1.14K
16 17 18
19
20

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.