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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
451
Teledyne Technologies
TDY
$31.9B
$22.5K 0.01%
44
+11
+33% +$5.8K
GT icon
452
Goodyear
GT
$1.94B
$22.4K 0.01%
2,562
– –
JEF icon
453
Jefferies Financial Group
JEF
$13B
$22.4K 0.01%
362
– –
WAT icon
454
Waters Corp
WAT
$39.2B
$22.4K 0.01%
59
-50
-46% -$18.4K
WDAY icon
455
Workday
WDAY
$42B
$22.3K 0.01%
104
+29
+39% +$6.59K
CAR icon
456
Avis
CAR
$4.89B
$22.3K 0.01%
174
– –
AVT icon
457
Avnet
AVT
$7.94B
$22.3K 0.01%
463
– –
LNT icon
458
Alliant Energy
LNT
$18B
$22.1K 0.01%
340
– –
AGCO icon
459
AGCO
AGCO
$7.12B
$22K 0.01%
211
– –
ALGN icon
460
Align Technology
ALGN
$12B
$21.7K 0.01%
139
+92
+196% +$13.2K
WRB icon
461
W.R. Berkley
WRB
$26.8B
$21.6K 0.01%
308
– –
RL icon
462
Ralph Lauren
RL
$23.6B
$21.2K 0.01%
60
– –
AR icon
463
Antero Resources
AR
$10.7B
$20.9K 0.01%
606
+374
+161% +$12.7K
PVH icon
464
PVH
PVH
$3.99B
$20.7K 0.01%
309
– –
INVH icon
465
Invitation Homes
INVH
$18B
$20.7K 0.01%
744
+207
+39% +$5.78K
ZM icon
466
Zoom
ZM
$29.7B
$20.5K 0.01%
238
+58
+32% +$4.88K
CMG icon
467
Chipotle Mexican Grill
CMG
$42.7B
$20K 0.01%
541
+360
+199% +$13K
DOC icon
468
Healthpeak Properties
DOC
$14.5B
$20K 0.01%
1,244
+323
+35% +$5.69K
SNDK
469
Sandisk
SNDK
$184B
$19.9K 0.01%
84
-87
-51% -$17.4K
LBTYK icon
470
Liberty Global Class C
LBTYK
$3.58B
$19.8K 0.01%
1,792
-469
-21% -$5.21K
KD icon
471
Kyndryl
KD
$3.05B
$19.5K 0.01%
736
– –
DAL icon
472
Delta Air Lines
DAL
$60.5B
$19.4K 0.01%
280
– –
MAA icon
473
Mid-America Apartment Communities
MAA
$15.5B
$19K 0.01%
137
– –
BXP icon
474
Boston Properties
BXP
$11B
$18.9K 0.01%
280
– –
CG icon
475
Carlyle Group
CG
$17.6B
$18.4K 0.01%
312
+137
+78% +$7.78K
17 18
19
20 21

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 Q4 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.