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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$133B
| $1.27M | 0.52% |
13,660
-12,509
| -48% | -$1.21M |
|
27
JPMorgan Chase
JPM
$935B
| $1.24M | 0.51% |
9,220
-6,792
| -42% | -$861K |
|
28
Verizon
VZ
$195B
| $1.22M | 0.5% |
30,901
-23,566
| -43% | -$888K |
|
29
Qualcomm
QCOM
$155B
| $1.21M | 0.5% |
10,990
-7,316
| -40% | -$856K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.2M | 0.49% |
3,873
-3,201
| -45% | -$951K |
|
31
AT&T
T
$159B
| $1.17M | 0.48% |
63,362
-44,559
| -41% | -$798K |
|
32
Visa
V
$684B
| $1.11M | 0.45% |
5,324
-3,817
| -42% | -$770K |
|
33
Target
TGT
$65.6B
| $1.05M | 0.43% |
7,028
-8,414
| -54% | -$1.32M |
|
34
Texas Instruments
TXN
$252B
| $1.04M | 0.43% |
6,265
-4,124
| -40% | -$688K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $961K | 0.4% |
10,897
-6,257
| -36% | -$595K |
|
36
3M
MMM
$90.9B
| $949K | 0.39% |
9,468
-6,294
| -40% | -$642K |
|
37
Broadcom
AVGO
$1.85T
| $872K | 0.36% |
15,590
-9,880
| -39% | -$495K |
|
38
Chevron
CVX
$392B
| $838K | 0.34% |
4,669
-5,466
| -54% | -$954K |
|
39
Bristol-Myers Squibb
BMY
$133B
| $838K | 0.34% |
11,646
-8,652
| -43% | -$652K |
|
40
Comcast
CMCSA
$85B
| $835K | 0.34% |
23,871
-23,723
| -50% | -$785K |
|
41
Accenture
ACN
$102B
| $824K | 0.34% |
3,089
-2,193
| -42% | -$607K |
|
42
United Parcel Service
UPS
$88.6B
| $823K | 0.34% |
4,736
-3,086
| -39% | -$534K |
|
43
Mastercard
MA
$502B
| $787K | 0.32% |
2,263
-1,613
| -42% | -$531K |
|
44
AbbVie
ABBV
$443B
| $776K | 0.32% |
4,801
-2,867
| -37% | -$440K |
|
45
Caterpillar
CAT
$375B
| $774K | 0.32% |
3,229
-2,469
| -43% | -$537K |
|
46
Wells Fargo
WFC
$261B
| $740K | 0.3% |
17,913
-15,384
| -46% | -$681K |
|
47
Bank of America
BAC
$435B
| $732K | 0.3% |
22,095
-16,437
| -43% | -$566K |
|
48
Costco
COST
$422B
| $700K | 0.29% |
1,534
-1,783
| -54% | -$871K |
|
49
Applied Materials
AMAT
$403B
| $694K | 0.29% |
7,122
-5,249
| -42% | -$504K |
|
50
Booking.com
BKNG
$149B
| $687K | 0.28% |
8,525
-5,425
| -39% | -$412K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.