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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
451
Airbnb
ABNB
$89.4B
$14K 0.01%
106
– –
DAL icon
452
Delta Air Lines
DAL
$60.2B
$13.8K 0.01%
280
– –
HTZ icon
453
Hertz
HTZ
$483M
$13.7K 0.01%
2,011
– –
PAG icon
454
Penske Automotive Group
PAG
$14.3B
$13.2K 0.01%
77
– –
GEV icon
455
GE Vernova
GEV
$271B
$13.2K 0.01%
25
-1
-4% -$416
LUV icon
456
Southwest Airlines
LUV
$23B
$13.1K 0.01%
405
– –
DXC icon
457
DXC Technology
DXC
$1.75B
$13K 0.01%
849
– –
UAL icon
458
United Airlines
UAL
$41.7B
$12.9K 0.01%
162
– –
CLF icon
459
Cleveland-Cliffs
CLF
$6.4B
$12.2K 0.01%
1,604
– –
SW
460
Smurfit Westrock
SW
$24.6B
$12K 0.01%
278
– –
HUN icon
461
Huntsman Corp
HUN
$1.76B
$10.8K 0.01%
1,036
– –
MAN icon
462
ManpowerGroup
MAN
$2.52B
$10.6K 0.01%
263
– –
EQT icon
463
EQT Corp
EQT
$33.5B
$9.39K ﹤0.01%
161
– –
WKC icon
464
World Kinect Corp
WKC
$2B
$8.9K ﹤0.01%
314
– –
NOW icon
465
ServiceNow
NOW
$122B
$7.2K ﹤0.01%
35
– –
CNH
466
CNH Industrial
CNH
$13.4B
$7.06K ﹤0.01%
545
– –
MRP
467
Millrose Properties Inc
MRP
$4.76B
$6.96K ﹤0.01%
244
-1
-0.4% -$26
MKC icon
468
McCormick & Company Non-Voting
MKC
$13.9B
$6.75K ﹤0.01%
89
– –
ADSK icon
469
Autodesk
ADSK
$49.6B
$6.5K ﹤0.01%
21
– –
AMTM
470
Amentum Holdings
AMTM
$5.66B
$6.47K ﹤0.01%
274
+14
+5% +$293
EXR icon
471
Extra Space Storage
EXR
$31.6B
$6.19K ﹤0.01%
+42
New +$6.11K
APA icon
472
APA Corp
APA
$13B
$5.89K ﹤0.01%
322
– –
XRX icon
473
Xerox
XRX
$411M
$5.86K ﹤0.01%
1,112
– –
RAL
474
Ralliant Corp
RAL
$7.21B
$4.9K ﹤0.01%
+101
New +$4.97K
AGNC icon
475
AGNC Investment
AGNC
$12.6B
$4.81K ﹤0.01%
523
– –
17 18
19
20 21

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ECM
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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
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BIC
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FI
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SM
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Deseret Mutual Benefit Administrators's Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.