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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
Cap. Flow
+$18.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.19M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$509K
2
META icon
Meta Platforms (Facebook)
META
+$496K
3
IBM icon
IBM
IBM
+$392K
4
ORCL icon
Oracle
ORCL
+$243K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
476
Cleveland-Cliffs
CLF
$6.98B
$8.77K ﹤0.01%
+570
New +$10.2K
WKC icon
477
World Kinect Corp
WKC
$1.9B
$8.1K ﹤0.01%
314
– –
NXT icon
478
Nextpower Inc
NXT
$14.9B
$7.05K ﹤0.01%
150
– –
GNW icon
479
Genworth Financial
GNW
$3.72B
$6.99K ﹤0.01%
1,158
-1,082
-48% -$6.73K
WDAY icon
480
Workday
WDAY
$42B
$6.71K ﹤0.01%
+30
New +$7.22K
ABNB icon
481
Airbnb
ABNB
$90B
$6.22K ﹤0.01%
+41
New +$6.26K
AGR
482
DELISTED
Avangrid, Inc.
AGR
$5.61K ﹤0.01%
158
– –
PPC icon
483
Pilgrim's Pride
PPC
$6.56B
$5.43K ﹤0.01%
141
– –
CNA icon
484
CNA Financial
CNA
$14.2B
$4.38K ﹤0.01%
95
– –
VLTO icon
485
Veralto
VLTO
$23.9B
$3.72K ﹤0.01%
39
-69
-64% -$6.6K
ADT icon
486
ADT
ADT
$5.59B
$3.71K ﹤0.01%
488
-876
-64% -$6.07K
FTRE icon
487
Fortrea Holdings
FTRE
$1.68B
$3.48K ﹤0.01%
149
– –
VSTS icon
488
Vestis
VSTS
$1.83B
$3.13K ﹤0.01%
256
– –
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
$2.59K ﹤0.01%
82
– –
OPTU
490
Optimum Communications Inc
OPTU
$315M
$2.45K ﹤0.01%
1,201
– –
SIRI icon
491
SiriusXM
SIRI
$10.1B
$1.97K ﹤0.01%
70
– –
KLG
492
DELISTED
WK Kellogg Co
KLG
$1.63K ﹤0.01%
99
– –
LLYVK icon
493
Liberty Live Group Series C
LLYVK
$9.54B
$957 ﹤0.01%
25
-180
-88% -$6.97K
PHIN icon
494
Phinia Inc
PHIN
$2.74B
$748 ﹤0.01%
19
-133
-88% -$5.47K
GRAL
495
GRAIL Inc
GRAL
$2.72B
$425 ﹤0.01%
+28
New +$454
ECHO
496
EchoStar
ECHO
$25.3B
$9 ﹤0.01%
1
– –
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-621
Closed -$163K
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
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 2024 Portfolio in Review

As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.

  • Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
  • Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
  • Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
  • Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.