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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.28M 0.54%
5,533
+173
+3% +$39.6K
KO icon
27
Coca-Cola
KO
$377B
$1.28M 0.54%
18,238
-799
-4% -$55.7K
MMM icon
28
3M
MMM
$90.9B
$1.27M 0.54%
7,951
-1,063
-12% -$174K
AMAT icon
29
Applied Materials
AMAT
$403B
$1.23M 0.52%
4,787
+223
+5% +$53.5K
PFE icon
30
Pfizer
PFE
$143B
$1.23M 0.52%
49,306
+2,193
+5% +$55.3K
LOW icon
31
Lowe's Companies
LOW
$117B
$1.22M 0.52%
5,057
+302
+6% +$72.5K
V icon
32
Visa
V
$684B
$1.21M 0.52%
3,464
+92
+3% +$31.3K
VZ icon
33
Verizon
VZ
$195B
$1.21M 0.52%
29,768
+131
+0.4% +$5.31K
QCOM icon
34
Qualcomm
QCOM
$155B
$1.19M 0.51%
6,951
-7
-0.1% -$1.2K
CVS icon
35
CVS Health
CVS
$133B
$1.19M 0.51%
14,971
-488
-3% -$38.5K
AMGN icon
36
Amgen
AMGN
$208B
$1.18M 0.5%
3,606
+57
+2% +$18.1K
XOM icon
37
ExxonMobil
XOM
$644B
$1.18M 0.5%
9,795
-175
-2% -$20.3K
BKNG icon
38
Booking.com
BKNG
$149B
$1.15M 0.49%
5,350
-1,275
-19% -$262K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.14M 0.49%
3,549
-164
-4% -$50.8K
MCD icon
40
McDonald's
MCD
$192B
$1.06M 0.45%
3,484
-161
-4% -$49.3K
CAT icon
41
Caterpillar
CAT
$375B
$1.05M 0.45%
1,840
-6
-0.3% -$3.33K
UNP icon
42
Union Pacific
UNP
$174B
$1M 0.43%
4,341
-138
-3% -$31.5K
TXN icon
43
Texas Instruments
TXN
$252B
$982K 0.42%
5,662
+440
+8% +$75.4K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$975K 0.42%
18,081
+550
+3% +$26.5K
INTC icon
45
Intel
INTC
$455B
$862K 0.37%
23,367
-3,092
-12% -$117K
ACN icon
46
Accenture
ACN
$102B
$855K 0.36%
3,185
+254
+9% +$64.5K
BAC icon
47
Bank of America
BAC
$435B
$844K 0.36%
15,344
-359
-2% -$19K
TGT icon
48
Target
TGT
$65.6B
$821K 0.35%
8,396
+206
+3% +$19K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$808K 0.34%
27,532
+562
+2% +$16.5K
MA icon
50
Mastercard
MA
$502B
$800K 0.34%
1,402
+23
+2% +$12.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.