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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
AGNC icon
501
AGNC Investment
AGNC
$12.6B
– –
-523
Closed -$5.12K
ARMK icon
502
Aramark
ARMK
$14.8B
– –
-76
Closed -$2.92K
BIO icon
503
Bio-Rad Laboratories Class A
BIO
$9.14B
– –
-10
Closed -$2.8K
FBIN icon
504
Fortune Brands Innovations
FBIN
$6.1B
– –
-57
Closed -$3.04K
FFIV icon
505
F5
FFIV
$23.3B
– –
-3
Closed -$970
FTRE icon
506
Fortrea Holdings
FTRE
$1.69B
– –
-149
Closed -$1.25K
GL icon
507
Globe Life
GL
$14.4B
– –
-36
Closed -$5.15K
GNW icon
508
Genworth Financial
GNW
$3.75B
– –
-52
Closed -$463
HRMY icon
509
Harmony Biosciences
HRMY
$2.24B
– –
-11,177
Closed -$308K
IPG
510
DELISTED
Interpublic Group of Companies
IPG
– –
-678
Closed -$18.9K
K
511
DELISTED
Kellanova
K
– –
-2,894
Closed -$237K
NAVI icon
512
Navient
NAVI
$856M
– –
-134
Closed -$1.76K
NOV icon
513
NOV
NOV
$7.17B
– –
-47
Closed -$623
VLTO icon
514
Veralto
VLTO
$23.7B
– –
-26
Closed -$2.77K
VNO icon
515
Vornado Realty Trust
VNO
$7.34B
– –
-23
Closed -$932
VSTS icon
516
Vestis
VSTS
$1.82B
– –
-256
Closed -$1.16K
GRAL
517
GRAIL Inc
GRAL
$2.71B
– –
-27
Closed -$1.6K
AMTM
518
Amentum Holdings
AMTM
$5.93B
– –
-36
Closed -$862
MRP
519
Millrose Properties Inc
MRP
$4.79B
– –
-244
Closed -$8.2K
17 18 19 20
21

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
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
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

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.