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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
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
Cap. Flow
+$193M
Cap. Flow %
46.7%
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11M
2
AAPL icon
Apple
AAPL
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$4.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.88M
5
JPM icon
JPMorgan Chase
JPM
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 6.86%
3 Healthcare 5.18%
4 Industrials 4.22%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
501
SiriusXM
SIRI
$10.4B
$7K ﹤0.01%
+112
New +$7.02K
17 18 19 20
21

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Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review

As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.

  • Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
  • Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
  • Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.