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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$224B
| $672K | 0.28% |
14,851
-10,557
| -42% | -$480K |
|
52
Archer Daniels Midland
ADM
$37.6B
| $655K | 0.27% |
7,049
-6,027
| -46% | -$556K |
|
53
UnitedHealth
UNH
$377B
| $644K | 0.26% |
1,214
-1,021
| -46% | -$541K |
|
54
O'Reilly Automotive
ORLY
$73.3B
| $625K | 0.26% |
11,115
-7,830
| -41% | -$421K |
|
55
Intel
INTC
$459B
| $624K | 0.26% |
23,599
-13,728
| -37% | -$381K |
|
56
Northrop Grumman
NOC
$77.9B
| $617K | 0.25% |
1,131
-930
| -45% | -$485K |
|
57
Colgate-Palmolive
CL
$71.9B
| $616K | 0.25% |
7,813
-5,864
| -43% | -$440K |
|
58
eBay
EBAY
$47.6B
| $597K | 0.25% |
14,387
-9,935
| -41% | -$412K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.24% |
15,608
-12,062
| -44% | -$454K |
|
60
Dominion Energy
D
$60.5B
| $574K | 0.24% |
9,357
-2,916
| -24% | -$183K |
|
61
CSX Corp
CSX
$92.3B
| $574K | 0.24% |
18,518
-11,599
| -39% | -$349K |
|
62
Automatic Data Processing
ADP
$107B
| $567K | 0.23% |
2,375
-1,597
| -40% | -$392K |
|
63
HP
HPQ
$24.8B
| $559K | 0.23% |
20,815
-16,231
| -44% | -$449K |
|
64
Cummins
CMI
$89.5B
| $521K | 0.21% |
2,151
-1,440
| -40% | -$343K |
|
65
Regeneron Pharmaceuticals
REGN
$78.2B
| $515K | 0.21% |
714
-238
| -25% | -$176K |
|
66
Kimberly-Clark
KMB
$35.7B
| $513K | 0.21% |
3,776
-2,455
| -39% | -$312K |
|
67
Illinois Tool Works
ITW
$83B
| $510K | 0.21% |
2,313
-1,578
| -41% | -$336K |
|
68
Biogen
BIIB
$29.8B
| $493K | 0.2% |
1,780
-1,025
| -37% | -$289K |
|
69
Meta Platforms (Facebook)
META
$1.5T
| $491K | 0.2% |
4,083
-1,295
| -24% | -$152K |
|
70
Mondelez International
MDLZ
$78.8B
| $490K | 0.2% |
7,354
-6,538
| -47% | -$413K |
|
71
Amazon
AMZN
$3.06T
| $489K | 0.2% |
5,824
-2,981
| -34% | -$294K |
|
72
Emerson Electric
EMR
$86.7B
| $483K | 0.2% |
5,030
-3,623
| -42% | -$326K |
|
73
Sysco
SYY
$40.7B
| $456K | 0.19% |
5,967
-4,061
| -40% | -$328K |
|
74
HCA Healthcare
HCA
$88B
| $449K | 0.18% |
1,871
-1,880
| -50% | -$421K |
|
75
Kroger
KR
$35.7B
| $442K | 0.18% |
9,907
-9,453
| -49% | -$434K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.