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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
Cap. Flow
+$14.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
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
FBIN icon
501
Fortune Brands Innovations
FBIN
$6.09B
$3.04K ﹤0.01%
57
– –
WU icon
502
Western Union
WU
$2.24B
$2.94K ﹤0.01%
368
– –
ARMK icon
503
Aramark
ARMK
$14.8B
$2.92K ﹤0.01%
76
– –
OPTU
504
Optimum Communications Inc
OPTU
$318M
$2.89K ﹤0.01%
1,201
– –
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$9.13B
$2.8K ﹤0.01%
10
– –
VLTO icon
506
Veralto
VLTO
$23.7B
$2.77K ﹤0.01%
26
– –
NAVI icon
507
Navient
NAVI
$858M
$1.76K ﹤0.01%
134
– –
GRAL
508
GRAIL Inc
GRAL
$2.72B
$1.6K ﹤0.01%
27
– –
FTRE icon
509
Fortrea Holdings
FTRE
$1.7B
$1.25K ﹤0.01%
149
– –
VSTS icon
510
Vestis
VSTS
$1.83B
$1.16K ﹤0.01%
256
– –
QVCGA
511
DELISTED
QVC Group Inc Series A
QVCGA
$1.11K ﹤0.01%
82
– –
FFIV icon
512
F5
FFIV
$23.4B
$970 ﹤0.01%
3
– –
VNO icon
513
Vornado Realty Trust
VNO
$7.33B
$932 ﹤0.01%
23
– –
AMTM
514
Amentum Holdings
AMTM
$5.92B
$862 ﹤0.01%
36
-238
-87% -$5.79K
NOV icon
515
NOV
NOV
$7.19B
$623 ﹤0.01%
47
– –
GNW icon
516
Genworth Financial
GNW
$3.76B
$463 ﹤0.01%
52
– –
FL
517
DELISTED
Foot Locker
FL
– –
-3,721
Closed -$91.2K
HES
518
DELISTED
Hess
HES
– –
-214
Closed -$29.6K
JNPR
519
DELISTED
Juniper Networks
JNPR
– –
-2,677
Closed -$107K
KLG
520
DELISTED
WK Kellogg Co
KLG
– –
-98
Closed -$1.56K
PARA
521
DELISTED
Paramount Global Class B
PARA
– –
-5,094
Closed -$65.7K
PHIN icon
522
Phinia Inc
PHIN
$2.77B
– –
-19
Closed -$845
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,411
Closed -$223K
SW
524
Smurfit Westrock
SW
$24.7B
– –
-278
Closed -$12K
SNRE
525
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-575
Closed -$32.5K
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
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
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SM
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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.