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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
476
First American
FAF
$7.58B
$17.9K 0.01%
292
– –
LUV icon
477
Southwest Airlines
LUV
$23B
$16.7K 0.01%
405
– –
KIM icon
478
Kimco Realty
KIM
$16.4B
$16.4K 0.01%
811
– –
HUN icon
479
Huntsman Corp
HUN
$1.77B
$16.4K 0.01%
1,641
– –
KMX icon
480
CarMax
KMX
$8.26B
$16.3K 0.01%
421
– –
NWL icon
481
Newell Brands
NWL
$2.56B
$15K 0.01%
4,019
+2,285
+132% +$9.23K
ABNB icon
482
Airbnb
ABNB
$107B
$14.4K 0.01%
106
– –
DXC icon
483
DXC Technology
DXC
$1.73B
$12.4K 0.01%
849
– –
MAN icon
484
ManpowerGroup
MAN
$2.63B
$12.4K 0.01%
417
– –
PAG icon
485
Penske Automotive Group
PAG
$14.2B
$12.2K 0.01%
77
– –
FMC icon
486
FMC
FMC
$1.33B
$12.2K 0.01%
876
+405
+86% +$7.72K
HTZ icon
487
Hertz
HTZ
$809M
$11.6K ﹤0.01%
2,250
– –
SOLS
488
Solstice Advanced Materials
SOLS
$9.68B
$11.5K ﹤0.01%
+237
New +$11.2K
UAL icon
489
United Airlines
UAL
$42.1B
$11.3K ﹤0.01%
101
– –
JPST icon
490
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.87K ﹤0.01%
195
– –
WLK icon
491
Westlake Corp
WLK
$9.9B
$9.83K ﹤0.01%
133
+71
+115% +$5.05K
WKC icon
492
World Kinect Corp
WKC
$1.86B
$7.36K ﹤0.01%
314
– –
RAL
493
Ralliant Corp
RAL
$7.46B
$5.14K ﹤0.01%
101
– –
CNA icon
494
CNA Financial
CNA
$14.1B
$4.54K ﹤0.01%
95
– –
XRX icon
495
Xerox
XRX
$425M
$2.63K ﹤0.01%
1,112
– –
OPTU
496
Optimum Communications Inc
OPTU
$301M
$1.98K ﹤0.01%
1,201
– –
FG icon
497
F&G Annuities & Life
FG
$3.62B
$1.05K ﹤0.01%
+34
New +$1.06K
QVCGA
498
DELISTED
QVC Group Inc Series A
QVCGA
$858 ﹤0.01%
82
– –
WU icon
499
Western Union
WU
$2.21B
$391 ﹤0.01%
42
-326
-89% -$2.88K
ADT icon
500
ADT
ADT
$5.58B
– –
-488
Closed -$4.25K
17 18 19
20
21

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ECM
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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
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BIC
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SM
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PC
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Deseret Mutual Benefit Administrators's Q4 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.