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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
476
Westlake Corp
WLK
$9.93B
$4.71K ﹤0.01%
62
– –
GL icon
477
Globe Life
GL
$14.4B
$4.47K ﹤0.01%
36
– –
CNA icon
478
CNA Financial
CNA
$14.2B
$4.42K ﹤0.01%
95
– –
ADT icon
479
ADT
ADT
$5.59B
$4.13K ﹤0.01%
488
– –
ARMK icon
480
Aramark
ARMK
$14.8B
$3.18K ﹤0.01%
76
– –
WU icon
481
Western Union
WU
$2.23B
$3.1K ﹤0.01%
368
– –
FBIN icon
482
Fortune Brands Innovations
FBIN
$6.01B
$2.93K ﹤0.01%
57
– –
VLTO icon
483
Veralto
VLTO
$23.9B
$2.63K ﹤0.01%
26
– –
OPTU
484
Optimum Communications Inc
OPTU
$315M
$2.57K ﹤0.01%
1,201
– –
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.41K ﹤0.01%
10
– –
NAVI icon
486
Navient
NAVI
$892M
$1.89K ﹤0.01%
134
– –
KLG
487
DELISTED
WK Kellogg Co
KLG
$1.56K ﹤0.01%
98
-1
-1% -$17
VSTS icon
488
Vestis
VSTS
$1.83B
$1.47K ﹤0.01%
256
– –
GRAL
489
GRAIL Inc
GRAL
$2.72B
$1.39K ﹤0.01%
27
– –
FLEX icon
490
Flex
FLEX
$45.3B
$1.2K ﹤0.01%
24
– –
FFIV icon
491
F5
FFIV
$23.5B
$883 ﹤0.01%
3
– –
VNO icon
492
Vornado Realty Trust
VNO
$7.27B
$880 ﹤0.01%
23
– –
PHIN icon
493
Phinia Inc
PHIN
$2.74B
$845 ﹤0.01%
19
– –
RGA icon
494
Reinsurance Group of America
RGA
$15.5B
$793 ﹤0.01%
4
– –
FTRE icon
495
Fortrea Holdings
FTRE
$1.68B
$736 ﹤0.01%
149
– –
NOV icon
496
NOV
NOV
$7.09B
$584 ﹤0.01%
47
– –
NWL icon
497
Newell Brands
NWL
$2.56B
$459 ﹤0.01%
85
– –
GNW icon
498
Genworth Financial
GNW
$3.72B
$405 ﹤0.01%
52
– –
QVCGA
499
DELISTED
QVC Group Inc Series A
QVCGA
$226 ﹤0.01%
82
– –
DFS
500
DELISTED
Discover Financial Services
DFS
– –
-583
Closed -$99.5K
17 18 19
20
21

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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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
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Deseret Mutual Benefit Administrators's Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.