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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$646K |
| 4 |
AT&T
T
|
+$419K |
| 5 |
Harmony Biosciences
HRMY
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$986K |
| 4 |
Eli Lilly
LLY
|
+$897K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hertz
HTZ
$809M
| $15.3K | 0.01% |
2,250
+239
| +12% | +$1.53K |
|
477
Fortive
FTV
$18.6B
| $14.9K | 0.01% |
305
| – | – |
|
478
Zoom
ZM
$30.6B
| $14.8K | 0.01% |
+180
| New | +$14K |
|
479
Huntsman Corp
HUN
$1.77B
| $14.7K | 0.01% |
1,641
+605
| +58% | +$6.36K |
|
480
Twilio
TWLO
$36.6B
| $13.8K | 0.01% |
+138
| New | +$15.5K |
|
481
Penske Automotive Group
PAG
$14.2B
| $13.4K | 0.01% |
77
| – | – |
|
482
Southwest Airlines
LUV
$23B
| $12.9K | 0.01% |
405
| – | – |
|
483
Airbnb
ABNB
$107B
| $12.9K | 0.01% |
106
| – | – |
|
484
DXC Technology
DXC
$1.73B
| $11.6K | ﹤0.01% |
849
| – | – |
|
485
Carlyle Group
CG
$17.2B
| $11K | ﹤0.01% |
+175
| New | +$10.9K |
|
|
486
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $9.89K | ﹤0.01% |
195
-39,893
| -100% | -$2.02M |
|
487
United Airlines
UAL
$42.1B
| $9.75K | ﹤0.01% |
101
-61
| -38% | -$5.87K |
|
488
Newell Brands
NWL
$2.56B
| $9.09K | ﹤0.01% |
1,734
+1,649
| +1,940% | +$9.35K |
|
|
MRP
489
Millrose Properties Inc
MRP
$4.81B
| $8.2K | ﹤0.01% |
244
| – | – |
|
490
World Kinect Corp
WKC
$1.86B
| $8.15K | ﹤0.01% |
314
| – | – |
|
491
Antero Resources
AR
$10.7B
| $7.79K | ﹤0.01% |
+232
| New | +$7.73K |
|
492
Chipotle Mexican Grill
CMG
$41.5B
| $7.09K | ﹤0.01% |
+181
| New | +$8.15K |
|
493
Align Technology
ALGN
$12.3B
| $5.88K | ﹤0.01% |
+47
| New | +$7.36K |
|
494
Globe Life
GL
$14.3B
| $5.15K | ﹤0.01% |
36
| – | – |
|
495
AGNC Investment
AGNC
$12.9B
| $5.12K | ﹤0.01% |
523
| – | – |
|
496
Westlake Corp
WLK
$9.9B
| $4.78K | ﹤0.01% |
62
| – | – |
|
|
RAL
497
Ralliant Corp
RAL
$7.46B
| $4.42K | ﹤0.01% |
101
| – | – |
|
498
CNA Financial
CNA
$14.1B
| $4.41K | ﹤0.01% |
95
| – | – |
|
499
ADT
ADT
$5.58B
| $4.25K | ﹤0.01% |
488
| – | – |
|
500
Xerox
XRX
$425M
| $4.18K | ﹤0.01% |
1,112
| – | – |
|
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Deseret Mutual Benefit Administrators's Q3 2025 Portfolio in Review
As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
- Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
- Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
- Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
- Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.