We are live on
!
Find out more
DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$78.2B
| $676K | 0.33% |
821
-55
| -6% | -$43.2K |
|
52
Wells Fargo
WFC
$266B
| $665K | 0.33% |
16,278
-2,063
| -11% | -$89.1K |
|
53
Bristol-Myers Squibb
BMY
$134B
| $664K | 0.33% |
11,436
-809
| -7% | -$49.6K |
|
54
Bank of America
BAC
$437B
| $657K | 0.32% |
23,996
-1,578
| -6% | -$46.7K |
|
55
O'Reilly Automotive
ORLY
$73.3B
| $653K | 0.32% |
10,770
-900
| -8% | -$56.5K |
|
56
Chevron
CVX
$385B
| $631K | 0.31% |
3,740
-521
| -12% | -$84.2K |
|
57
UnitedHealth
UNH
$377B
| $562K | 0.28% |
1,115
-87
| -7% | -$42.8K |
|
58
Citigroup
C
$224B
| $559K | 0.27% |
13,583
-1,508
| -10% | -$66.2K |
|
59
Lam Research
LRCX
$369B
| $526K | 0.26% |
8,400
-610
| -7% | -$40.1K |
|
60
CSX Corp
CSX
$92.3B
| $495K | 0.24% |
16,097
-1,762
| -10% | -$55.8K |
|
61
Northrop Grumman
NOC
$77.9B
| $487K | 0.24% |
1,107
-209
| -16% | -$91.8K |
|
62
Automatic Data Processing
ADP
$107B
| $482K | 0.24% |
2,004
-381
| -16% | -$92.9K |
|
|
63
TJX Companies
TJX
$174B
| $474K | 0.23% |
5,338
+778
| +17% | +$68.5K |
|
|
MRSH
64
Marsh
MRSH
$92B
| $474K | 0.23% |
2,491
-279
| -10% | -$53.5K |
|
65
HP
HPQ
$24.8B
| $464K | 0.23% |
18,039
-4,269
| -19% | -$131K |
|
66
LyondellBasell Industries
LYB
$19.6B
| $458K | 0.22% |
4,832
-305
| -6% | -$29.3K |
|
67
Colgate-Palmolive
CL
$71.6B
| $456K | 0.22% |
6,416
-840
| -12% | -$62.8K |
|
68
Mondelez International
MDLZ
$78.8B
| $439K | 0.22% |
6,323
-734
| -10% | -$52.9K |
|
69
Biogen
BIIB
$29.8B
| $436K | 0.21% |
1,698
-107
| -6% | -$28.6K |
|
70
HCA Healthcare
HCA
$88B
| $434K | 0.21% |
1,763
-146
| -8% | -$40K |
|
71
Illinois Tool Works
ITW
$83B
| $428K | 0.21% |
1,860
-358
| -16% | -$87.3K |
|
72
Aon
AON
$75.9B
| $420K | 0.21% |
1,294
+71
| +6% | +$23.5K |
|
73
Emerson Electric
EMR
$86.7B
| $412K | 0.2% |
4,269
-849
| -17% | -$80.9K |
|
74
Kimberly-Clark
KMB
$35.7B
| $394K | 0.19% |
3,260
-444
| -12% | -$57.4K |
|
75
Archer Daniels Midland
ADM
$37.6B
| $394K | 0.19% |
5,219
-1,030
| -16% | -$83.4K |
|
Similar funds
MEPT
ECM
PCI
CWA
TJHA
BIC
FI
SM
Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.