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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.32M 0.62%
30,566
– –
PEP icon
27
PepsiCo
PEP
$191B
$1.23M 0.58%
9,329
– –
MRK icon
28
Merck
MRK
$323B
$1.23M 0.58%
15,496
– –
JPM icon
29
JPMorgan Chase
JPM
$938B
$1.21M 0.57%
4,183
– –
AMGN icon
30
Amgen
AMGN
$208B
$1.21M 0.57%
4,319
– –
QCOM icon
31
Qualcomm
QCOM
$156B
$1.18M 0.56%
7,434
– –
V icon
32
Visa
V
$684B
$1.16M 0.55%
3,281
– –
AMZN icon
33
Amazon
AMZN
$2.91T
$1.13M 0.53%
5,144
-286
-5% -$56.6K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.12M 0.53%
2,428
– –
MCD icon
35
McDonald's
MCD
$192B
$1.06M 0.5%
3,627
– –
TXN icon
36
Texas Instruments
TXN
$253B
$1.05M 0.49%
5,078
– –
XOM icon
37
ExxonMobil
XOM
$640B
$1.04M 0.49%
9,602
– –
PFE icon
38
Pfizer
PFE
$143B
$1.02M 0.48%
41,910
– –
COST icon
39
Costco
COST
$423B
$995K 0.47%
1,005
– –
LOW icon
40
Lowe's Companies
LOW
$117B
$989K 0.46%
4,459
– –
CVS icon
41
CVS Health
CVS
$134B
$986K 0.46%
14,292
– –
UNP icon
42
Union Pacific
UNP
$173B
$962K 0.45%
4,182
– –
T icon
43
AT&T
T
$159B
$910K 0.43%
31,450
– –
AMAT icon
44
Applied Materials
AMAT
$410B
$906K 0.42%
4,951
– –
TGT icon
45
Target
TGT
$65.7B
$807K 0.38%
8,177
– –
BAC icon
46
Bank of America
BAC
$435B
$781K 0.37%
16,515
– –
ACN icon
47
Accenture
ACN
$101B
$780K 0.37%
2,608
– –
MA icon
48
Mastercard
MA
$506B
$770K 0.36%
1,370
– –
CHTR icon
49
Charter Communications
CHTR
$17.4B
$755K 0.35%
1,848
– –
WFC icon
50
Wells Fargo
WFC
$261B
$723K 0.34%
9,021
– –
1
2
3 4 5

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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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 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.