We are live on ! Find out more
DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
Cap. Flow
-$4.64M
Cap. Flow %
-1.81%
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$753K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$673K
3
ABBV icon
AbbVie
ABBV
+$340K
4
TGT icon
Target
TGT
+$254K
5
TJX icon
TJX Companies
TJX
+$108K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.04M
2
GILD icon
Gilead Sciences
GILD
+$404K
3
PEP icon
PepsiCo
PEP
+$224K
4
KO icon
Coca-Cola
KO
+$192K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 9.6%
3 Consumer Staples 6.23%
4 Financials 5.84%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
476
Advance Auto Parts
AAP
$3.49B
$9.35K ﹤0.01%
133
– –
MOH icon
477
Molina Healthcare
MOH
$10B
$8.44K ﹤0.01%
+28
New +$8.05K
RIVN icon
478
Rivian
RIVN
$22.3B
$8.33K ﹤0.01%
+500
New +$6.99K
ADT icon
479
ADT
ADT
$5.59B
$8.22K ﹤0.01%
1,364
– –
FAF icon
480
First American
FAF
$7.67B
$8.04K ﹤0.01%
+141
New +$7.96K
AGR
481
DELISTED
Avangrid, Inc.
AGR
$7.69K ﹤0.01%
204
– –
KNX icon
482
Knight Transportation
KNX
$11.3B
$7.67K ﹤0.01%
+138
New +$7.7K
KIM icon
483
Kimco Realty
KIM
$16.4B
$7.53K ﹤0.01%
+382
New +$7.2K
EMBC icon
484
Embecta
EMBC
$208M
$6.83K ﹤0.01%
316
– –
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$9.16B
$5.69K ﹤0.01%
+15
New +$6.1K
RXO icon
486
RXO
RXO
$3.34B
$5.58K ﹤0.01%
246
– –
DISH
487
DELISTED
DISH Network Corp.
DISH
$5.55K ﹤0.01%
842
– –
CNA icon
488
CNA Financial
CNA
$14.2B
$5.14K ﹤0.01%
133
– –
SIRI icon
489
SiriusXM
SIRI
$10.1B
$5.07K ﹤0.01%
112
– –
OPTU
490
Optimum Communications Inc
OPTU
$315M
$4.81K ﹤0.01%
1,592
– –
PPC icon
491
Pilgrim's Pride
PPC
$6.56B
$4.21K ﹤0.01%
196
– –
MBC icon
492
MasterBrand
MBC
$1.15B
$3.54K ﹤0.01%
304
– –
COTY icon
493
Coty
COTY
$2.39B
$3.37K ﹤0.01%
274
– –
FG icon
494
F&G Annuities & Life
FG
$3.87B
$1.66K ﹤0.01%
67
– –
VTS icon
495
Vitesse Energy
VTS
$662M
$1.66K ﹤0.01%
74
-3
-4% -$63
ONL
496
Orion Office REIT
ONL
$148M
$1.36K ﹤0.01%
206
– –
GXO icon
497
GXO Logistics
GXO
$5.41B
$1K ﹤0.01%
16
– –
ZIMV
498
DELISTED
ZimVie
ZIMV
$876 ﹤0.01%
78
– –
XPO icon
499
XPO
XPO
$23B
$826 ﹤0.01%
14
– –
NCLH icon
500
Norwegian Cruise Line
NCLH
$8.89B
$610 ﹤0.01%
28
-75
-73% -$1.15K
17 18 19
20
21

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 Q2 2023 Portfolio in Review

As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Deseret Mutual Benefit Administrators's largest Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
  • Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
  • Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
  • Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
  • Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.