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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
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
ADT
ADT
$5.58B
| $8.18K | ﹤0.01% |
1,364
| – | – |
|
477
Knight Transportation
KNX
$11.4B
| $8.17K | ﹤0.01% |
163
+25
| +18% | +$1.39K |
|
478
Park Hotels & Resorts
PK
$2.97B
| $8.17K | ﹤0.01% |
663
-567
| -46% | -$7.33K |
|
479
Kimco Realty
KIM
$16.4B
| $7.97K | ﹤0.01% |
453
+71
| +19% | +$1.38K |
|
480
Transocean
RIG
$5.82B
| $7.78K | ﹤0.01% |
948
-2,683
| -74% | -$21.9K |
|
481
Advance Auto Parts
AAP
$3.49B
| $7.44K | ﹤0.01% |
133
| – | – |
|
|
QVCGA
482
DELISTED
QVC Group Inc Series A
QVCGA
| $7.19K | ﹤0.01% |
237
| – | – |
|
483
Alaska Air
ALK
$5.58B
| $6.93K | ﹤0.01% |
187
-124
| -40% | -$5.62K |
|
484
TD Synnex
SNX
$20.2B
| $6.29K | ﹤0.01% |
+63
| New | +$6.23K |
|
|
AGR
485
DELISTED
Avangrid, Inc.
AGR
| $6.16K | ﹤0.01% |
204
| – | – |
|
486
Hyatt Hotels
H
$16.7B
| $6.15K | ﹤0.01% |
58
-85
| -59% | -$9.68K |
|
487
Fortrea Holdings
FTRE
$1.75B
| $5.69K | ﹤0.01% |
+199
| New | +$5.89K |
|
488
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.38K | ﹤0.01% |
15
| – | – |
|
489
Phinia Inc
PHIN
$2.74B
| $5.33K | ﹤0.01% |
+199
| New | +$5.51K |
|
490
CNA Financial
CNA
$14.1B
| $5.23K | ﹤0.01% |
133
| – | – |
|
|
OPTU
491
Optimum Communications Inc
OPTU
$301M
| $5.21K | ﹤0.01% |
1,592
| – | – |
|
492
SiriusXM
SIRI
$10.1B
| $5.05K | ﹤0.01% |
112
| – | – |
|
493
Embecta
EMBC
$262M
| $4.76K | ﹤0.01% |
316
| – | – |
|
494
Capri Holdings
CPRI
$1.74B
| $4.58K | ﹤0.01% |
87
-365
| -81% | -$16.6K |
|
495
Pilgrim's Pride
PPC
$6.54B
| $4.47K | ﹤0.01% |
196
| – | – |
|
496
MasterBrand
MBC
$1.91B
| $3.69K | ﹤0.01% |
304
| – | – |
|
497
Vitesse Energy
VTS
$665M
| $1.69K | ﹤0.01% |
74
| – | – |
|
498
F&G Annuities & Life
FG
$3.62B
| $1.49K | ﹤0.01% |
53
-14
| -21% | -$379 |
|
499
Coty
COTY
$2.48B
| – | – |
-274
| Closed | -$3.37K |
|
500
DT Midstream
DTM
$13.4B
| – | – |
-9
| Closed | -$469 |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.