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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
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.24M 0.61%
19,956
-400
-2% -$26.1K
MMM icon
27
3M
MMM
$90.9B
$1.22M 0.6%
9,475
+529
+6% +$69.4K
VZ icon
28
Verizon
VZ
$195B
$1.22M 0.6%
30,565
-716
-2% -$30.2K
BKNG icon
29
Booking.com
BKNG
$149B
$1.19M 0.58%
5,975
+150
+3% +$28.8K
QCOM icon
30
Qualcomm
QCOM
$155B
$1.19M 0.58%
7,728
-1,902
-20% -$311K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.13M 0.55%
2,318
-18
-0.8% -$9.81K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.12M 0.55%
5,088
+20
+0.4% +$4.09K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.08M 0.53%
4,519
-445
-9% -$104K
TGT icon
34
Target
TGT
$65.6B
$1.07M 0.53%
7,904
+116
+1% +$16.6K
XOM icon
35
ExxonMobil
XOM
$644B
$1.04M 0.51%
9,641
+284
+3% +$33.2K
PFE icon
36
Pfizer
PFE
$143B
$1.03M 0.51%
38,746
+1,874
+5% +$50.8K
LOW icon
37
Lowe's Companies
LOW
$117B
$1.01M 0.5%
4,103
-175
-4% -$46.7K
MCD icon
38
McDonald's
MCD
$192B
$996K 0.49%
3,437
+42
+1% +$12.5K
UNP icon
39
Union Pacific
UNP
$174B
$974K 0.48%
4,272
+52
+1% +$12.3K
V icon
40
Visa
V
$684B
$955K 0.47%
3,023
-57
-2% -$17.1K
COST icon
41
Costco
COST
$422B
$921K 0.45%
1,005
-11
-1% -$10.2K
TXN icon
42
Texas Instruments
TXN
$252B
$899K 0.44%
4,796
+114
+2% +$22.8K
ACN icon
43
Accenture
ACN
$102B
$857K 0.42%
2,435
+72
+3% +$25.9K
AMAT icon
44
Applied Materials
AMAT
$403B
$797K 0.39%
4,901
-517
-10% -$93.7K
MA icon
45
Mastercard
MA
$502B
$786K 0.39%
1,493
-70
-4% -$36.2K
BAC icon
46
Bank of America
BAC
$435B
$768K 0.38%
17,467
-1,834
-10% -$80.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$738K 0.36%
13,056
+1,075
+9% +$60.1K
WFC icon
48
Wells Fargo
WFC
$261B
$701K 0.34%
9,982
-441
-4% -$30.1K
CAT icon
49
Caterpillar
CAT
$375B
$661K 0.33%
1,821
-60
-3% -$23.3K
CVX icon
50
Chevron
CVX
$392B
$643K 0.32%
4,441
+238
+6% +$36.4K
1
2
3 4 5

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ECM
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PCI
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CWA
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TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.