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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$646K |
| 4 |
AT&T
T
|
+$419K |
| 5 |
Harmony Biosciences
HRMY
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$986K |
| 4 |
Eli Lilly
LLY
|
+$897K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ryder
R
$10.1B
| $19.4K | 0.01% |
+103
| New | +$18.6K |
|
452
Teledyne Technologies
TDY
$31.8B
| $19.3K | 0.01% |
+33
| New | +$18.1K |
|
|
SNDK
453
Sandisk
SNDK
$177B
| $19.2K | 0.01% |
171
-207
| -55% | -$12.1K |
|
454
Goodyear
GT
$1.96B
| $19.2K | 0.01% |
2,562
| – | – |
|
455
Mid-America Apartment Communities
MAA
$15.5B
| $19.1K | 0.01% |
137
| – | – |
|
456
Palo Alto Networks
PANW
$301B
| $19.1K | 0.01% |
+94
| New | +$18K |
|
|
CNH
457
CNH Industrial
CNH
$17.8B
| $19.1K | 0.01% |
1,760
+1,215
| +223% | +$14.8K |
|
458
Thor Industries
THO
$4.12B
| $19K | 0.01% |
+183
| New | +$18.4K |
|
|
IPG
459
DELISTED
Interpublic Group of Companies
IPG
| $18.9K | 0.01% |
+678
| New | +$17.5K |
|
460
SS&C Technologies
SSNC
$18.8B
| $18.9K | 0.01% |
+213
| New | +$18.4K |
|
461
CarMax
KMX
$8.27B
| $18.9K | 0.01% |
421
| – | – |
|
462
Ralph Lauren
RL
$23.1B
| $18.8K | 0.01% |
60
-22
| -27% | -$6.55K |
|
463
First American
FAF
$7.68B
| $18.8K | 0.01% |
292
| – | – |
|
464
Steris
STE
$22.7B
| $18.1K | 0.01% |
+73
| New | +$17.5K |
|
465
Workday
WDAY
$44.3B
| $18.1K | 0.01% |
75
| – | – |
|
466
First Citizens BancShares
FCNCA
$25.2B
| $17.9K | 0.01% |
+10
| New | +$19.7K |
|
467
Kimco Realty
KIM
$16.5B
| $17.7K | 0.01% |
811
| – | – |
|
468
Healthpeak Properties
DOC
$14.6B
| $17.6K | 0.01% |
+921
| New | +$16.5K |
|
469
Apollo Global Management
APO
$74.1B
| $16.4K | 0.01% |
+123
| New | +$17.4K |
|
470
McCormick & Company Non-Voting
MKC
$14.1B
| $16.2K | 0.01% |
242
+153
| +172% | +$10.7K |
|
471
Delta Air Lines
DAL
$60.1B
| $15.9K | 0.01% |
280
| – | – |
|
472
FMC
FMC
$1.32B
| $15.8K | 0.01% |
+471
| New | +$18.4K |
|
473
ManpowerGroup
MAN
$2.63B
| $15.8K | 0.01% |
417
+154
| +59% | +$6.35K |
|
474
Invitation Homes
INVH
$18.1B
| $15.8K | 0.01% |
+537
| New | +$16.6K |
|
475
Reinsurance Group of America
RGA
$15.8B
| $15.6K | 0.01% |
81
+77
| +1,925% | +$14.7K |
|
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Deseret Mutual Benefit Administrators's Q3 2025 Portfolio in Review
As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
- Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
- Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
- Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
- Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.