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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
Cap. Flow
-$70.1M
Cap. Flow %
-19.75%
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$574K
2
STX icon
Seagate
STX
+$90.3K
3
QCOM icon
Qualcomm
QCOM
+$88.6K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$70.5K
5
D icon
Dominion Energy
D
+$67.2K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$23.6M
2
AAPL icon
Apple
AAPL
+$2.38M
3
GILD icon
Gilead Sciences
GILD
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
476
Norwegian Cruise Line
NCLH
$8.84B
$14K ﹤0.01%
1,213
-786
-39% -$10.4K
CLR
477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
209
-121
-37% -$8.17K
ACI icon
478
Albertsons Companies
ACI
$5.83B
$12K ﹤0.01%
500
-214
-30% -$5.84K
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$47.9B
$11K ﹤0.01%
250
-250
-50% -$12.6K
XPO icon
480
XPO
XPO
$23.7B
$11K ﹤0.01%
414
– –
CNA icon
481
CNA Financial
CNA
$14.1B
$10K ﹤0.01%
271
– –
PPC icon
482
Pilgrim's Pride
PPC
$6.54B
$10K ﹤0.01%
423
-204
-33% -$5.9K
EMBC icon
483
Embecta
EMBC
$262M
$9K ﹤0.01%
316
– –
NEOG icon
484
Neogen
NEOG
$2.5B
$7K ﹤0.01%
+515
New +$10.4K
SIRI icon
485
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
112
– –
GXO icon
486
GXO Logistics
GXO
$5.55B
$4K ﹤0.01%
125
– –
ONL
487
Orion Office REIT
ONL
$160M
$2K ﹤0.01%
206
– –
SLVM icon
488
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
34
-242
-88% -$9.19K
VSXY
489
Victoria's Secret
VSXY
$7.83B
$1K ﹤0.01%
33
-225
-87% -$7.58K
ZIMV
490
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
78
– –
DTM icon
491
DT Midstream
DTM
$13.4B
$0 ﹤0.01%
9
– –
NEAR icon
492
iShares Short Maturity Bond ETF
NEAR
$4.85B
$0 ﹤0.01%
1
– –
LYLT
493
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
277
– –
16 17 18 19
20

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
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review

As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.

  • Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
  • Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
  • Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
  • Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.