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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
+0.79%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.82M
(-0.89%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$5.06M |
| 2 |
Lam Research
LRCX
|
+$558K |
| 3 |
Broadcom
AVGO
|
+$259K |
| 4 |
Charter Communications
CHTR
|
+$202K |
| 5 |
AT&T
T
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.09M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.88M |
| 3 |
IBM
IBM
|
+$397K |
| 4 |
Oracle
ORCL
|
+$378K |
| 5 |
Amgen
AMGN
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$23B
| $13.6K | 0.01% |
405
| – | – |
|
452
PBF Energy
PBF
$7.31B
| $13.5K | 0.01% |
706
| – | – |
|
453
Cleveland-Cliffs
CLF
$6.99B
| $13.2K | 0.01% |
1,604
| – | – |
|
454
Illumina
ILMN
$28.4B
| $13.2K | 0.01% |
166
| – | – |
|
455
Airbnb
ABNB
$106B
| $12.7K | 0.01% |
106
| – | – |
|
|
SW
456
Smurfit Westrock
SW
$25.3B
| $12.5K | 0.01% |
278
-276
| -50% | -$14K |
|
457
Delta Air Lines
DAL
$60.1B
| $12.2K | 0.01% |
280
| – | – |
|
458
Ferguson
FERG
$49.8B
| $11.7K | 0.01% |
+73
| New | +$12.7K |
|
459
United Airlines
UAL
$42.1B
| $11.2K | 0.01% |
162
| – | – |
|
460
Penske Automotive Group
PAG
$14.2B
| $11.1K | 0.01% |
77
| – | – |
|
461
Atlassian
TEAM
$37.8B
| $8.91K | ﹤0.01% |
+42
| New | +$11.1K |
|
462
World Kinect Corp
WKC
$1.86B
| $8.9K | ﹤0.01% |
314
| – | – |
|
463
EQT Corp
EQT
$32.3B
| $8.6K | ﹤0.01% |
+161
| New | +$8.22K |
|
464
GE Vernova
GEV
$264B
| $7.94K | ﹤0.01% |
26
-22
| -46% | -$7.67K |
|
465
Hertz
HTZ
$717M
| $7.92K | ﹤0.01% |
2,011
| – | – |
|
466
McCormick & Company Non-Voting
MKC
$14.2B
| $7.33K | ﹤0.01% |
+89
| New | +$6.97K |
|
467
APA Corp
APA
$13.3B
| $6.77K | ﹤0.01% |
+322
| New | +$7.08K |
|
|
CNH
468
CNH Industrial
CNH
$17.5B
| $6.69K | ﹤0.01% |
+545
| New | +$6.83K |
|
469
Avis
CAR
$5.02B
| $6.53K | ﹤0.01% |
86
| – | – |
|
|
MRP
470
Millrose Properties Inc
MRP
$4.81B
| $6.48K | ﹤0.01% |
+245
| New | +$5.74K |
|
471
Westlake Corp
WLK
$9.9B
| $6.2K | ﹤0.01% |
62
| – | – |
|
472
ServiceNow
NOW
$129B
| $5.57K | ﹤0.01% |
+35
| New | +$6.75K |
|
473
Autodesk
ADSK
$52.6B
| $5.5K | ﹤0.01% |
+21
| New | +$5.97K |
|
474
Xerox
XRX
$425M
| $5.37K | ﹤0.01% |
1,112
| – | – |
|
475
AGNC Investment
AGNC
$12.9B
| $5.01K | ﹤0.01% |
523
| – | – |
|
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Deseret Mutual Benefit Administrators's Q1 2025 Portfolio in Review
As of Q1 2025, Deseret Mutual Benefit Administrators held 503 positions worth $201M, down 0.89% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.2%. Deseret Mutual Benefit Administrators opened 15 new positions and exited 1, leaving the 503-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Deseret Mutual Benefit Administrators's largest Q1 2025 buy was Lam Research: 7,091 shares worth $516K.
- Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q1 2025, an estimated $5.06M increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.09M.
- Deseret Mutual Benefit Administrators fully exited Nextpower Inc in Q1 2025, selling an estimated $5.49K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 50% of its $201M portfolio in Q1 2025.
- Deseret Mutual Benefit Administrators opened 15 new positions and closed 1 in Q1 2025.
- Deseret Mutual Benefit Administrators's portfolio value fell 0.89% quarter-over-quarter to $201M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2025, filed 25 Apr 2025.