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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-58.9%
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$786K
2
CPAY icon
Corpay
CPAY
+$17.2K
3
ADT icon
ADT
ADT
+$12.1K
4
RXO icon
RXO
RXO
+$4.36K
5
MBC icon
MasterBrand
MBC
+$2.49K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$48.7M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MRK icon
Merck
MRK
+$2.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
CSCO icon
Cisco
CSCO
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Technology 9.99%
3 Consumer Staples 6.98%
4 Financials 5.86%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
476
Orion Office REIT
ONL
$160M
$1.76K ﹤0.01%
206
– –
FG icon
477
F&G Annuities & Life
FG
$3.62B
$1.34K ﹤0.01%
+67
New +$1.36K
NCLH icon
478
Norwegian Cruise Line
NCLH
$8.84B
$1.26K ﹤0.01%
103
-1,110
-92% -$16.7K
VSXY
479
Victoria's Secret
VSXY
$7.83B
$1.18K ﹤0.01%
33
– –
FANG icon
480
Diamondback Energy
FANG
$52.7B
$821 ﹤0.01%
6
-112
-95% -$16.4K
ZIMV
481
DELISTED
ZimVie
ZIMV
$729 ﹤0.01%
78
– –
GXO icon
482
GXO Logistics
GXO
$5.55B
$683 ﹤0.01%
16
-109
-87% -$4.37K
LYLT
483
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$668 ﹤0.01%
277
– –
DTM icon
484
DT Midstream
DTM
$13.4B
$497 ﹤0.01%
9
– –
XPO icon
485
XPO
XPO
$23.7B
$466 ﹤0.01%
14
-400
-97% -$13.5K
SLVM icon
486
Sylvamo
SLVM
$1.63B
$437 ﹤0.01%
9
-25
-74% -$1.2K
NEOG icon
487
Neogen
NEOG
$2.5B
$309 ﹤0.01%
20
-495
-96% -$7.05K
NEAR icon
488
iShares Short Maturity Bond ETF
NEAR
$4.85B
$49 ﹤0.01%
1
– –
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-250
Closed -$11K
CEG icon
490
Constellation Energy
CEG
$95.6B
– –
-575
Closed -$48K
FTI icon
491
TechnipFMC
FTI
$27.3B
– –
-3,496
Closed -$30K
OVV icon
492
Ovintiv
OVV
$16.4B
– –
-332
Closed -$15K
CLR
493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-209
Closed -$14K
TWTR
494
DELISTED
Twitter, Inc.
TWTR
– –
-1,235
Closed -$54K
Y
495
DELISTED
Alleghany Corp
Y
– –
-70
Closed -$59K
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
– –
-3,184
Closed -$331K
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,326
Closed -$64K
16 17 18 19
20

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PCI
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CWA
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TJHA
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BIC
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review

As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.

  • Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
  • Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
  • Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
  • Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
  • Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.