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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $1.11M | 0.64% |
18,829
-7,993
| -30% | -$454K |
|
27
Broadcom
AVGO
$1.85T
| $1.06M | 0.61% |
9,540
-2,820
| -23% | -$267K |
|
28
Union Pacific
UNP
$174B
| $1.02M | 0.59% |
4,136
-1,546
| -27% | -$340K |
|
29
Verizon
VZ
$195B
| $1M | 0.58% |
26,540
-4,401
| -14% | -$156K |
|
30
JPMorgan Chase
JPM
$935B
| $970K | 0.56% |
5,701
-1,761
| -24% | -$267K |
|
31
Target
TGT
$65.6B
| $950K | 0.55% |
6,672
-1,708
| -20% | -$208K |
|
32
Intel
INTC
$455B
| $948K | 0.55% |
18,868
-6,820
| -27% | -$277K |
|
33
CVS Health
CVS
$133B
| $886K | 0.51% |
11,219
-2,326
| -17% | -$166K |
|
34
Pfizer
PFE
$143B
| $873K | 0.5% |
30,323
-5,792
| -16% | -$175K |
|
35
Booking.com
BKNG
$149B
| $873K | 0.5% |
6,150
-2,050
| -25% | -$256K |
|
36
Lockheed Martin
LMT
$134B
| $866K | 0.5% |
1,911
-589
| -24% | -$261K |
|
37
Visa
V
$684B
| $820K | 0.47% |
3,149
-1,312
| -29% | -$323K |
|
38
Lowe's Companies
LOW
$117B
| $803K | 0.46% |
3,607
-995
| -22% | -$202K |
|
39
Amazon
AMZN
$2.92T
| $803K | 0.46% |
5,283
-1,640
| -24% | -$230K |
|
40
Applied Materials
AMAT
$403B
| $799K | 0.46% |
4,928
-1,584
| -24% | -$233K |
|
41
Comcast
CMCSA
$85B
| $757K | 0.44% |
17,274
-5,289
| -23% | -$227K |
|
42
Accenture
ACN
$102B
| $732K | 0.42% |
2,087
-744
| -26% | -$240K |
|
43
Texas Instruments
TXN
$252B
| $729K | 0.42% |
4,277
-1,244
| -23% | -$193K |
|
44
ExxonMobil
XOM
$644B
| $719K | 0.41% |
7,192
-1,789
| -20% | -$188K |
|
45
3M
MMM
$90.9B
| $698K | 0.4% |
7,639
-2,125
| -22% | -$171K |
|
46
Costco
COST
$422B
| $697K | 0.4% |
1,056
-263
| -20% | -$156K |
|
47
Bank of America
BAC
$435B
| $690K | 0.4% |
20,500
-3,496
| -15% | -$102K |
|
48
Caterpillar
CAT
$375B
| $650K | 0.37% |
2,198
-780
| -26% | -$202K |
|
49
AT&T
T
$159B
| $609K | 0.35% |
36,303
-24,158
| -40% | -$381K |
|
50
Wells Fargo
WFC
$261B
| $605K | 0.35% |
12,291
-3,987
| -24% | -$172K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.