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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.4M 0.71%
31,281
+509
+2% +$21.2K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.4M 0.71%
3,255
– –
LMT icon
28
Lockheed Martin
LMT
$134B
$1.37M 0.69%
2,336
-4
-0.2% -$2.15K
MMM icon
29
3M
MMM
$90.9B
$1.22M 0.62%
8,946
+106
+1% +$13K
TGT icon
30
Target
TGT
$65.6B
$1.21M 0.62%
7,788
-30
-0.4% -$4.47K
LOW icon
31
Lowe's Companies
LOW
$117B
$1.16M 0.59%
4,278
-83
-2% -$20.1K
XOM icon
32
ExxonMobil
XOM
$644B
$1.1M 0.56%
9,357
+304
+3% +$35.1K
AMAT icon
33
Applied Materials
AMAT
$403B
$1.09M 0.56%
5,418
-108
-2% -$22.2K
PFE icon
34
Pfizer
PFE
$143B
$1.07M 0.54%
36,872
+1,297
+4% +$37.8K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.05M 0.53%
4,964
-275
-5% -$57.9K
UNP icon
36
Union Pacific
UNP
$174B
$1.04M 0.53%
4,220
-313
-7% -$75.9K
MCD icon
37
McDonald's
MCD
$192B
$1.03M 0.53%
3,395
-49
-1% -$13.5K
BKNG icon
38
Booking.com
BKNG
$149B
$981K 0.5%
5,825
-1,150
-16% -$176K
TXN icon
39
Texas Instruments
TXN
$252B
$967K 0.49%
4,682
-389
-8% -$78.2K
AMZN icon
40
Amazon
AMZN
$2.92T
$944K 0.48%
5,068
+187
+4% +$34.1K
COST icon
41
Costco
COST
$422B
$901K 0.46%
1,016
-42
-4% -$36.5K
V icon
42
Visa
V
$684B
$847K 0.43%
3,080
-74
-2% -$20K
ACN icon
43
Accenture
ACN
$102B
$835K 0.43%
2,363
-37
-2% -$12.2K
CVS icon
44
CVS Health
CVS
$133B
$806K 0.41%
12,822
+351
+3% +$20.5K
MA icon
45
Mastercard
MA
$502B
$772K 0.39%
1,563
-51
-3% -$23.7K
BAC icon
46
Bank of America
BAC
$435B
$766K 0.39%
19,301
-814
-4% -$32.6K
CAT icon
47
Caterpillar
CAT
$375B
$736K 0.37%
1,881
-484
-20% -$167K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$78.5B
$640K 0.33%
609
-13
-2% -$14.5K
C icon
49
Citigroup
C
$222B
$623K 0.32%
9,959
-394
-4% -$24.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$620K 0.32%
11,981
+655
+6% +$30.7K
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 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.