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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
Cap. Flow
-$70.1M
Cap. Flow %
-19.75%
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$574K
2
STX icon
Seagate
STX
+$90.3K
3
QCOM icon
Qualcomm
QCOM
+$88.6K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$70.5K
5
D icon
Dominion Energy
D
+$67.2K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$23.6M
2
AAPL icon
Apple
AAPL
+$2.38M
3
GILD icon
Gilead Sciences
GILD
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.08M 0.59%
8,939
-1,710
-16% -$452K
QCOM icon
27
Qualcomm
QCOM
$155B
$2.07M 0.58%
18,306
+645
+4% +$88.6K
VZ icon
28
Verizon
VZ
$195B
$2.07M 0.58%
54,467
-11,169
-17% -$497K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.93M 0.54%
4,994
-781
-14% -$326K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.53%
7,074
-1,477
-17% -$420K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.67M 0.47%
16,012
-2,098
-12% -$241K
T icon
32
AT&T
T
$159B
$1.66M 0.47%
107,921
-45,398
-30% -$826K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.46%
17,154
-2,286
-12% -$253K
V icon
34
Visa
V
$684B
$1.62M 0.46%
9,141
-1,603
-15% -$326K
TXN icon
35
Texas Instruments
TXN
$252B
$1.61M 0.45%
10,389
-1,627
-14% -$273K
COST icon
36
Costco
COST
$422B
$1.57M 0.44%
3,317
-801
-19% -$417K
CVX icon
37
Chevron
CVX
$392B
$1.46M 0.41%
10,135
-4,245
-30% -$647K
MMM icon
38
3M
MMM
$90.9B
$1.46M 0.41%
15,762
-2,647
-14% -$290K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.44M 0.41%
20,298
-4,829
-19% -$350K
CMCSA icon
40
Comcast
CMCSA
$85B
$1.4M 0.39%
47,594
-8,457
-15% -$316K
ACN icon
41
Accenture
ACN
$102B
$1.36M 0.38%
5,282
-731
-12% -$211K
WFC icon
42
Wells Fargo
WFC
$261B
$1.34M 0.38%
33,297
-7,389
-18% -$317K
UPS icon
43
United Parcel Service
UPS
$88.6B
$1.26M 0.36%
7,822
-1,504
-16% -$285K
BAC icon
44
Bank of America
BAC
$435B
$1.16M 0.33%
38,532
-6,661
-15% -$223K
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.13M 0.32%
25,470
-5,300
-17% -$271K
UNH icon
46
UnitedHealth
UNH
$376B
$1.13M 0.32%
2,235
-622
-22% -$327K
MA icon
47
Mastercard
MA
$502B
$1.1M 0.31%
3,876
-691
-15% -$229K
C icon
48
Citigroup
C
$222B
$1.06M 0.3%
25,408
-3,743
-13% -$185K
ADM icon
49
Archer Daniels Midland
ADM
$38.2B
$1.05M 0.3%
13,076
-3,253
-20% -$268K
ABBV icon
50
AbbVie
ABBV
$443B
$1.03M 0.29%
7,668
-154
-2% -$22.1K
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.

  • Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
  • Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
  • Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
  • Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.