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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
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLG
476
DELISTED
WK Kellogg Co
KLG
$1.78K ﹤0.01%
99
– –
QVCGA
477
DELISTED
QVC Group Inc Series A
QVCGA
$1.36K ﹤0.01%
82
– –
VNO icon
478
Vornado Realty Trust
VNO
$7.38B
$967 ﹤0.01%
23
-331
-94% -$14K
FLEX icon
479
Flex
FLEX
$44.8B
$921 ﹤0.01%
24
-368
-94% -$13.6K
PHIN icon
480
Phinia Inc
PHIN
$2.74B
$915 ﹤0.01%
19
– –
RGA icon
481
Reinsurance Group of America
RGA
$16.1B
$855 ﹤0.01%
4
-31
-89% -$6.76K
NWL icon
482
Newell Brands
NWL
$2.56B
$847 ﹤0.01%
85
-571
-87% -$5.18K
FFIV icon
483
F5
FFIV
$22.7B
$754 ﹤0.01%
3
-45
-94% -$10.8K
NOV icon
484
NOV
NOV
$7B
$686 ﹤0.01%
47
-562
-92% -$8.78K
GRAL
485
GRAIL Inc
GRAL
$3.1B
$491 ﹤0.01%
28
– –
GNW icon
486
Genworth Financial
GNW
$3.71B
$363 ﹤0.01%
52
-871
-94% -$6.25K
ATMU icon
487
Atmus Filtration Technologies
ATMU
$4.18B
– –
-1,769
Closed -$71.8K
ECHO
488
EchoStar
ECHO
$26.2B
$12 ﹤0.01%
1
– –
BLK icon
489
Blackrock
BLK
$176B
– –
-154
Closed -$146K
BND icon
490
Vanguard Total Bond Market
BND
$158B
– –
-95,315
Closed -$7.16M
EQH icon
491
Equitable Holdings
EQH
$14.1B
– –
-241
Closed -$10.1K
ESS icon
492
Essex Property Trust
ESS
$18.5B
– –
-39
Closed -$11.5K
HAS icon
493
Hasbro
HAS
$13.2B
– –
-192
Closed -$13.9K
INGR icon
494
Ingredion
INGR
$6.58B
– –
-117
Closed -$16.1K
LRCX icon
495
Lam Research
LRCX
$390B
– –
-6,940
Closed -$566K
PPC icon
496
Pilgrim's Pride
PPC
$6.54B
– –
-141
Closed -$6.49K
RCL icon
497
Royal Caribbean
RCL
$85.6B
– –
-43
Closed -$7.63K
RITM icon
498
Rithm Capital
RITM
$5.69B
– –
-828
Closed -$9.4K
AGR
499
DELISTED
Avangrid, Inc.
AGR
– –
-158
Closed -$5.65K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
– –
-1,710
Closed -$45.5K
16 17 18 19
20

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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 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.