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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
+0.79%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
-$1.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$5.06M
2
LRCX icon
Lam Research
LRCX
+$558K
3
AVGO icon
Broadcom
AVGO
+$259K
4
CHTR icon
Charter Communications
CHTR
+$202K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.88M
3
IBM icon
IBM
IBM
+$397K
4
ORCL icon
Oracle
ORCL
+$378K
5
AMGN icon
Amgen
AMGN
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.36M 0.67%
3,615
+227
+7% +$92.5K
AMGN icon
27
Amgen
AMGN
$204B
$1.35M 0.67%
4,319
-634
-13% -$187K
V icon
28
Visa
V
$683B
$1.15M 0.57%
3,281
+258
+9% +$87.3K
BKNG icon
29
Booking.com
BKNG
$149B
$1.15M 0.57%
6,225
+250
+4% +$47.8K
XOM icon
30
ExxonMobil
XOM
$643B
$1.14M 0.57%
9,602
-39
-0.4% -$4.31K
QCOM icon
31
Qualcomm
QCOM
$159B
$1.14M 0.57%
7,434
-294
-4% -$47.9K
MCD icon
32
McDonald's
MCD
$188B
$1.13M 0.56%
3,627
+190
+6% +$56.8K
LMT icon
33
Lockheed Martin
LMT
$135B
$1.08M 0.54%
2,428
+110
+5% +$50.6K
PFE icon
34
Pfizer
PFE
$143B
$1.06M 0.53%
41,910
+3,164
+8% +$82.8K
LOW icon
35
Lowe's Companies
LOW
$119B
$1.04M 0.52%
4,459
+356
+9% +$87.6K
AMZN icon
36
Amazon
AMZN
$3.06T
$1.03M 0.51%
5,430
+342
+7% +$74.2K
JPM icon
37
JPMorgan Chase
JPM
$937B
$1.03M 0.51%
4,183
-336
-7% -$85.7K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1M 0.5%
19,795
-100,853
-84% -$5.09M
UNP icon
39
Union Pacific
UNP
$173B
$988K 0.49%
4,182
-90
-2% -$21.7K
CVS icon
40
CVS Health
CVS
$134B
$968K 0.48%
14,292
+729
+5% +$43.6K
COST icon
41
Costco
COST
$423B
$951K 0.47%
1,005
– –
TXN icon
42
Texas Instruments
TXN
$246B
$913K 0.45%
5,078
+282
+6% +$52.8K
T icon
43
AT&T
T
$162B
$889K 0.44%
31,450
+7,900
+34% +$199K
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$873K 0.43%
14,313
+1,257
+10% +$73.3K
TGT icon
45
Target
TGT
$67.8B
$853K 0.42%
8,177
+273
+3% +$34.1K
ACN icon
46
Accenture
ACN
$101B
$814K 0.4%
2,608
+173
+7% +$61.1K
CVX icon
47
Chevron
CVX
$385B
$766K 0.38%
4,576
+135
+3% +$21.1K
MA icon
48
Mastercard
MA
$500B
$751K 0.37%
1,370
-123
-8% -$67K
AMAT icon
49
Applied Materials
AMAT
$411B
$718K 0.36%
4,951
+50
+1% +$8.41K
BAC icon
50
Bank of America
BAC
$438B
$689K 0.34%
16,515
-952
-5% -$42.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Deseret Mutual Benefit Administrators held 503 positions worth $201M, down 0.89% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Deseret Mutual Benefit Administrators opened 15 new positions and exited 1, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q1 2025 buy was Lam Research: 7,091 shares worth $516K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q1 2025, an estimated $5.06M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.09M.
  • Deseret Mutual Benefit Administrators fully exited Nextpower Inc in Q1 2025, selling an estimated $5.49K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 50% of its $201M portfolio in Q1 2025.
  • Deseret Mutual Benefit Administrators opened 15 new positions and closed 1 in Q1 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 0.89% quarter-over-quarter to $201M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2025, filed 25 Apr 2025.