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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
476
Nextpower Inc
NXT
$15.7B
$5.63K ﹤0.01%
150
– –
ABNB icon
477
Airbnb
ABNB
$107B
$5.2K ﹤0.01%
41
– –
NWL icon
478
Newell Brands
NWL
$2.56B
$5.04K ﹤0.01%
656
-990
-60% -$7.09K
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.68K ﹤0.01%
14
-21
-60% -$6.67K
CNA icon
480
CNA Financial
CNA
$14.1B
$4.65K ﹤0.01%
95
– –
VSTS icon
481
Vestis
VSTS
$1.88B
$3.81K ﹤0.01%
256
– –
GL icon
482
Globe Life
GL
$14.3B
$3.81K ﹤0.01%
36
-114
-76% -$10.9K
ADT icon
483
ADT
ADT
$5.58B
$3.53K ﹤0.01%
488
– –
NAVI icon
484
Navient
NAVI
$853M
$3.27K ﹤0.01%
210
-479
-70% -$7.37K
FTRE icon
485
Fortrea Holdings
FTRE
$1.75B
$2.98K ﹤0.01%
149
– –
OPTU
486
Optimum Communications Inc
OPTU
$301M
$2.95K ﹤0.01%
1,201
– –
ARMK icon
487
Aramark
ARMK
$14.7B
$2.94K ﹤0.01%
76
-240
-76% -$8.47K
VLTO icon
488
Veralto
VLTO
$24B
$2.91K ﹤0.01%
26
-13
-33% -$1.37K
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
$2.51K ﹤0.01%
82
– –
KLG
490
DELISTED
WK Kellogg Co
KLG
$1.69K ﹤0.01%
99
– –
PHIN icon
491
Phinia Inc
PHIN
$2.74B
$875 ﹤0.01%
19
– –
GRAL
492
GRAIL Inc
GRAL
$3.1B
$381 ﹤0.01%
28
– –
ECHO
493
EchoStar
ECHO
$26.2B
$13 ﹤0.01%
1
– –
LLYVK icon
494
Liberty Live Group Series C
LLYVK
$9.46B
– –
-25
Closed -$957
SIRI icon
495
SiriusXM
SIRI
$10.1B
– –
-70
Closed -$1.97K
TEL icon
496
TE Connectivity
TEL
$62.6B
– –
-402
Closed -$60.5K
LSXMK
497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-821
Closed -$18.2K
WRK
498
DELISTED
WestRock Company
WRK
– –
-1,120
Closed -$56.3K
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 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.