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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
+0.79%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
-$1.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$5.06M
2
LRCX icon
Lam Research
LRCX
+$558K
3
AVGO icon
Broadcom
AVGO
+$259K
4
CHTR icon
Charter Communications
CHTR
+$202K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.88M
3
IBM icon
IBM
IBM
+$397K
4
ORCL icon
Oracle
ORCL
+$378K
5
AMGN icon
Amgen
AMGN
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
476
CNA Financial
CNA
$14.1B
$4.83K ﹤0.01%
95
– –
GL icon
477
Globe Life
GL
$14.3B
$4.74K ﹤0.01%
36
– –
AMTM
478
Amentum Holdings
AMTM
$6.05B
$4.73K ﹤0.01%
260
– –
ADT icon
479
ADT
ADT
$5.58B
$3.97K ﹤0.01%
488
– –
WU icon
480
Western Union
WU
$2.21B
$3.89K ﹤0.01%
368
– –
FBIN icon
481
Fortune Brands Innovations
FBIN
$6.06B
$3.47K ﹤0.01%
57
– –
OPTU
482
Optimum Communications Inc
OPTU
$301M
$3.19K ﹤0.01%
1,201
– –
ARMK icon
483
Aramark
ARMK
$14.7B
$2.62K ﹤0.01%
76
– –
VLTO icon
484
Veralto
VLTO
$24B
$2.53K ﹤0.01%
26
– –
VSTS icon
485
Vestis
VSTS
$1.88B
$2.53K ﹤0.01%
256
– –
BIO icon
486
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.44K ﹤0.01%
10
– –
KLG
487
DELISTED
WK Kellogg Co
KLG
$1.97K ﹤0.01%
99
– –
NAVI icon
488
Navient
NAVI
$853M
$1.69K ﹤0.01%
134
– –
LNG icon
489
Cheniere Energy
LNG
$52.9B
$1.16K ﹤0.01%
+5
New +$1.13K
FTRE icon
490
Fortrea Holdings
FTRE
$1.75B
$1.13K ﹤0.01%
149
– –
VNO icon
491
Vornado Realty Trust
VNO
$7.38B
$851 ﹤0.01%
23
– –
QVCGA
492
DELISTED
QVC Group Inc Series A
QVCGA
$826 ﹤0.01%
82
– –
PHIN icon
493
Phinia Inc
PHIN
$2.74B
$806 ﹤0.01%
19
– –
FFIV icon
494
F5
FFIV
$22.7B
$799 ﹤0.01%
3
– –
FLEX icon
495
Flex
FLEX
$44.8B
$794 ﹤0.01%
24
– –
RGA icon
496
Reinsurance Group of America
RGA
$16.1B
$788 ﹤0.01%
4
– –
NOV icon
497
NOV
NOV
$7B
$715 ﹤0.01%
47
– –
GRAL
498
GRAIL Inc
GRAL
$3.1B
$690 ﹤0.01%
27
-1
-4% -$31
NWL icon
499
Newell Brands
NWL
$2.56B
$527 ﹤0.01%
85
– –
GNW icon
500
Genworth Financial
GNW
$3.71B
$369 ﹤0.01%
52
– –
17 18 19
20
21

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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
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Deseret Mutual Benefit Administrators's Q1 2025 Portfolio in Review

As of Q1 2025, Deseret Mutual Benefit Administrators held 503 positions worth $201M, down 0.89% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Deseret Mutual Benefit Administrators opened 15 new positions and exited 1, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q1 2025 buy was Lam Research: 7,091 shares worth $516K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q1 2025, an estimated $5.06M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.09M.
  • Deseret Mutual Benefit Administrators fully exited Nextpower Inc in Q1 2025, selling an estimated $5.49K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 50% of its $201M portfolio in Q1 2025.
  • Deseret Mutual Benefit Administrators opened 15 new positions and closed 1 in Q1 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 0.89% quarter-over-quarter to $201M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2025, filed 25 Apr 2025.