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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
Cap. Flow
+$18.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.19M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$509K
2
META icon
Meta Platforms (Facebook)
META
+$496K
3
IBM icon
IBM
IBM
+$392K
4
ORCL icon
Oracle
ORCL
+$243K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.39M 0.65%
21,907
+1,062
+5% +$65.7K
AMAT icon
27
Applied Materials
AMAT
$410B
$1.3M 0.6%
5,526
-5
-0.1% -$1.07K
VZ icon
28
Verizon
VZ
$195B
$1.27M 0.59%
30,772
+2,064
+7% +$83.2K
TGT icon
29
Target
TGT
$65.7B
$1.16M 0.54%
7,818
+402
+5% +$63.2K
BKNG icon
30
Booking.com
BKNG
$151B
$1.11M 0.51%
6,975
+75
+1% +$11.1K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.09M 0.51%
2,340
+214
+10% +$98.9K
JPM icon
32
JPMorgan Chase
JPM
$938B
$1.06M 0.49%
5,239
-305
-6% -$59.6K
XOM icon
33
ExxonMobil
XOM
$640B
$1.04M 0.48%
9,053
+988
+12% +$115K
UNP icon
34
Union Pacific
UNP
$173B
$1.03M 0.48%
4,533
-120
-3% -$28.1K
PFE icon
35
Pfizer
PFE
$143B
$995K 0.46%
35,575
+2,379
+7% +$65.5K
TXN icon
36
Texas Instruments
TXN
$253B
$986K 0.46%
5,071
+231
+5% +$42.7K
LOW icon
37
Lowe's Companies
LOW
$117B
$961K 0.45%
4,361
+338
+8% +$77.1K
AMZN icon
38
Amazon
AMZN
$2.91T
$943K 0.44%
4,881
-144
-3% -$26.5K
MMM icon
39
3M
MMM
$90.8B
$903K 0.42%
8,840
+169
+2% +$16.5K
COST icon
40
Costco
COST
$423B
$899K 0.42%
1,058
-7
-0.7% -$5.46K
MCD icon
41
McDonald's
MCD
$192B
$878K 0.41%
3,444
-58
-2% -$15.4K
V icon
42
Visa
V
$684B
$828K 0.38%
3,154
+123
+4% +$33.7K
BAC icon
43
Bank of America
BAC
$435B
$800K 0.37%
20,115
-963
-5% -$36.9K
LRCX icon
44
Lam Research
LRCX
$377B
$792K 0.37%
7,440
– –
CAT icon
45
Caterpillar
CAT
$378B
$788K 0.37%
2,365
+3
+0.1% +$1.04K
CVS icon
46
CVS Health
CVS
$134B
$737K 0.34%
12,471
+513
+4% +$32.1K
ACN icon
47
Accenture
ACN
$101B
$728K 0.34%
2,400
+76
+3% +$23.3K
MA icon
48
Mastercard
MA
$506B
$712K 0.33%
1,614
+57
+4% +$26K
C icon
49
Citigroup
C
$224B
$657K 0.3%
10,353
-509
-5% -$31.4K
WFC icon
50
Wells Fargo
WFC
$261B
$655K 0.3%
11,033
-1,238
-10% -$73.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.

  • Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
  • Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
  • Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
  • Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.