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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$646K |
| 4 |
AT&T
T
|
+$419K |
| 5 |
Harmony Biosciences
HRMY
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$986K |
| 4 |
Eli Lilly
LLY
|
+$897K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $1.3M | 0.55% |
29,637
-929
| -3% | -$40.2K |
|
|
27
Eli Lilly
LLY
$1.02T
| $1.3M | 0.55% |
1,701
-1,206
| -41% | -$897K |
|
28
Coca-Cola
KO
$377B
| $1.26M | 0.53% |
19,037
-1,062
| -5% | -$73.1K |
|
29
Pfizer
PFE
$143B
| $1.2M | 0.51% |
47,113
+5,203
| +12% | +$128K |
|
30
Lowe's Companies
LOW
$117B
| $1.19M | 0.5% |
4,755
+296
| +7% | +$72.7K |
|
31
Amazon
AMZN
$2.92T
| $1.18M | 0.5% |
5,360
+216
| +4% | +$48.9K |
|
32
JPMorgan Chase
JPM
$935B
| $1.17M | 0.49% |
3,713
-470
| -11% | -$140K |
|
33
CVS Health
CVS
$133B
| $1.17M | 0.49% |
15,459
+1,167
| +8% | +$80K |
|
34
Qualcomm
QCOM
$155B
| $1.16M | 0.49% |
6,958
-476
| -6% | -$75.5K |
|
35
Visa
V
$684B
| $1.15M | 0.48% |
3,372
+91
| +3% | +$31.5K |
|
36
ExxonMobil
XOM
$644B
| $1.12M | 0.47% |
9,970
+368
| +4% | +$40.9K |
|
37
McDonald's
MCD
$192B
| $1.11M | 0.47% |
3,645
+18
| +0.5% | +$5.48K |
|
38
Union Pacific
UNP
$174B
| $1.06M | 0.45% |
4,479
+297
| +7% | +$66.9K |
|
39
Lam Research
LRCX
$367B
| $1.02M | 0.43% |
7,581
+490
| +7% | +$51.9K |
|
40
Amgen
AMGN
$208B
| $1M | 0.42% |
3,549
-770
| -18% | -$223K |
|
41
Texas Instruments
TXN
$252B
| $959K | 0.4% |
5,222
+144
| +3% | +$28.2K |
|
42
Applied Materials
AMAT
$403B
| $934K | 0.39% |
4,564
-387
| -8% | -$70.2K |
|
43
Intel
INTC
$455B
| $888K | 0.37% |
26,459
-657
| -2% | -$15.9K |
|
44
Caterpillar
CAT
$375B
| $881K | 0.37% |
1,846
-13
| -0.7% | -$5.55K |
|
45
Chevron
CVX
$392B
| $818K | 0.34% |
5,269
+693
| +15% | +$107K |
|
46
Bank of America
BAC
$435B
| $810K | 0.34% |
15,703
-812
| -5% | -$39.6K |
|
47
Costco
COST
$422B
| $803K | 0.34% |
867
-138
| -14% | -$132K |
|
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $802K | 0.34% |
26,970
-33,675
| -56% | -$986K |
|
49
Bristol-Myers Squibb
BMY
$133B
| $791K | 0.33% |
17,531
+3,218
| +22% | +$150K |
|
50
Mastercard
MA
$502B
| $784K | 0.33% |
1,379
+9
| +0.7% | +$5.17K |
|
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Deseret Mutual Benefit Administrators's Q3 2025 Portfolio in Review
As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
- Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
- Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
- Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
- Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.