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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$403B
| $1.01M | 0.29% |
12,371
-3,486
| -22% | -$336K |
|
52
Amazon
AMZN
$2.92T
| $995K | 0.28% |
8,805
-1,013
| -10% | -$128K |
|
53
Northrop Grumman
NOC
$77.1B
| $969K | 0.27% |
2,061
-366
| -15% | -$174K |
|
54
Intel
INTC
$455B
| $962K | 0.27% |
37,327
-3,063
| -8% | -$104K |
|
55
Colgate-Palmolive
CL
$73.1B
| $961K | 0.27% |
13,677
-2,746
| -17% | -$215K |
|
56
Caterpillar
CAT
$375B
| $935K | 0.26% |
5,698
-1,115
| -16% | -$204K |
|
57
HP
HPQ
$24.9B
| $923K | 0.26% |
37,046
-6,210
| -14% | -$191K |
|
58
Booking.com
BKNG
$149B
| $917K | 0.26% |
13,950
-2,400
| -15% | -$180K |
|
59
Automatic Data Processing
ADP
$106B
| $898K | 0.25% |
3,972
-680
| -15% | -$160K |
|
60
eBay
EBAY
$50.6B
| $895K | 0.25% |
24,322
-4,029
| -14% | -$180K |
|
61
O'Reilly Automotive
ORLY
$72.9B
| $888K | 0.25% |
18,945
-3,630
| -16% | -$169K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $869K | 0.24% |
27,670
-6,525
| -19% | -$242K |
|
|
63
Dominion Energy
D
$60.8B
| $848K | 0.24% |
12,273
+832
| +7% | +$67.2K |
|
64
Kroger
KR
$35.4B
| $847K | 0.24% |
19,360
-4,819
| -20% | -$229K |
|
|
MRSH
65
Marsh
MRSH
$90.5B
| $805K | 0.23% |
5,389
-1,318
| -20% | -$211K |
|
66
CSX Corp
CSX
$93.4B
| $802K | 0.23% |
30,117
-6,163
| -17% | -$192K |
|
67
Mondelez International
MDLZ
$79.5B
| $762K | 0.21% |
13,892
-3,534
| -20% | -$220K |
|
68
Dollar General
DG
$28B
| $760K | 0.21% |
3,170
-698
| -18% | -$172K |
|
69
Biogen
BIIB
$30B
| $749K | 0.21% |
2,805
-407
| -13% | -$86.4K |
|
70
Cummins
CMI
$87.5B
| $731K | 0.21% |
3,591
-757
| -17% | -$161K |
|
71
Meta Platforms (Facebook)
META
$1.42T
| $730K | 0.21% |
5,378
+156
| +3% | +$25.3K |
|
72
Allstate
ALL
$68B
| $711K | 0.2% |
5,711
-1,395
| -20% | -$173K |
|
73
Sysco
SYY
$40.8B
| $709K | 0.2% |
10,028
-1,772
| -15% | -$148K |
|
74
Illinois Tool Works
ITW
$82.6B
| $703K | 0.2% |
3,891
-585
| -13% | -$115K |
|
75
Kimberly-Clark
KMB
$36.3B
| $701K | 0.2% |
6,231
-678
| -10% | -$88.2K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.