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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
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$155B
| $1.26M | 0.62% |
11,332
-755
| -6% | -$87.6K |
|
27
Pfizer
PFE
$143B
| $1.2M | 0.59% |
36,115
-2,538
| -7% | -$89.8K |
|
28
Union Pacific
UNP
$174B
| $1.16M | 0.57% |
5,682
-1,015
| -15% | -$221K |
|
29
JPMorgan Chase
JPM
$935B
| $1.08M | 0.53% |
7,462
-1,440
| -16% | -$216K |
|
30
ExxonMobil
XOM
$644B
| $1.06M | 0.52% |
8,981
-1,566
| -15% | -$172K |
|
31
Broadcom
AVGO
$1.85T
| $1.03M | 0.5% |
12,360
-1,630
| -12% | -$141K |
|
32
Visa
V
$684B
| $1.03M | 0.5% |
4,461
-823
| -16% | -$198K |
|
33
Lockheed Martin
LMT
$134B
| $1.02M | 0.5% |
2,500
-328
| -12% | -$146K |
|
34
Booking.com
BKNG
$149B
| $1.01M | 0.5% |
8,200
-850
| -9% | -$103K |
|
35
Verizon
VZ
$195B
| $1M | 0.49% |
30,941
-2,210
| -7% | -$74.7K |
|
36
Comcast
CMCSA
$85B
| $1M | 0.49% |
22,563
-2,785
| -11% | -$124K |
|
37
Lowe's Companies
LOW
$117B
| $956K | 0.47% |
4,602
-658
| -13% | -$148K |
|
38
CVS Health
CVS
$133B
| $946K | 0.46% |
13,545
-930
| -6% | -$65.9K |
|
39
Target
TGT
$65.6B
| $927K | 0.45% |
8,380
-601
| -7% | -$76.3K |
|
40
Intel
INTC
$455B
| $913K | 0.45% |
25,688
-2,985
| -10% | -$104K |
|
41
AT&T
T
$159B
| $908K | 0.45% |
60,461
-5,734
| -9% | -$84.1K |
|
42
Applied Materials
AMAT
$403B
| $902K | 0.44% |
6,512
-504
| -7% | -$72.3K |
|
43
Amazon
AMZN
$2.92T
| $880K | 0.43% |
6,923
-409
| -6% | -$54.8K |
|
44
Texas Instruments
TXN
$252B
| $878K | 0.43% |
5,521
-397
| -7% | -$67.7K |
|
45
Accenture
ACN
$102B
| $869K | 0.43% |
2,831
-366
| -11% | -$115K |
|
46
Caterpillar
CAT
$375B
| $813K | 0.4% |
2,978
-222
| -7% | -$60.2K |
|
47
3M
MMM
$90.9B
| $764K | 0.38% |
9,764
-638
| -6% | -$54.8K |
|
48
Mastercard
MA
$502B
| $752K | 0.37% |
1,900
-337
| -15% | -$135K |
|
49
Costco
COST
$422B
| $745K | 0.37% |
1,319
-167
| -11% | -$92.2K |
|
50
United Parcel Service
UPS
$88.6B
| $743K | 0.36% |
4,766
-259
| -5% | -$44.7K |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.