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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$500B
| $581K | 0.34% |
1,363
-537
| -28% | -$216K |
|
52
Citigroup
C
$224B
| $563K | 0.33% |
10,954
-2,629
| -19% | -$116K |
|
53
United Parcel Service
UPS
$90.8B
| $559K | 0.32% |
3,555
-1,211
| -25% | -$183K |
|
54
Regeneron Pharmaceuticals
REGN
$78.2B
| $546K | 0.32% |
622
-199
| -24% | -$164K |
|
55
Lam Research
LRCX
$369B
| $520K | 0.3% |
6,640
-1,760
| -21% | -$120K |
|
56
Bristol-Myers Squibb
BMY
$134B
| $495K | 0.29% |
9,640
-1,796
| -16% | -$94.3K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $485K | 0.28% |
18,564
+3,874
| +26% | +$86.6K |
|
58
Chevron
CVX
$385B
| $475K | 0.27% |
3,182
-558
| -15% | -$84.4K |
|
59
UnitedHealth
UNH
$377B
| $461K | 0.27% |
876
-239
| -21% | -$127K |
|
60
O'Reilly Automotive
ORLY
$73.3B
| $454K | 0.26% |
7,170
-3,600
| -33% | -$228K |
|
61
TJX Companies
TJX
$174B
| $451K | 0.26% |
4,809
-529
| -10% | -$47.5K |
|
|
62
Charter Communications
CHTR
$17.2B
| $427K | 0.25% |
1,099
+256
| +30% | +$104K |
|
63
CSX Corp
CSX
$92.3B
| $424K | 0.24% |
12,236
-3,861
| -24% | -$123K |
|
64
HP
HPQ
$24.8B
| $412K | 0.24% |
13,686
-4,353
| -24% | -$122K |
|
65
Northrop Grumman
NOC
$77.9B
| $394K | 0.23% |
841
-266
| -24% | -$125K |
|
66
Colgate-Palmolive
CL
$71.9B
| $382K | 0.22% |
4,797
-1,619
| -25% | -$122K |
|
67
HCA Healthcare
HCA
$88B
| $361K | 0.21% |
1,335
-428
| -24% | -$106K |
|
68
Mondelez International
MDLZ
$78.8B
| $358K | 0.21% |
4,947
-1,376
| -22% | -$94.3K |
|
|
MRSH
69
Marsh
MRSH
$92B
| $353K | 0.2% |
1,865
-626
| -25% | -$121K |
|
70
Illinois Tool Works
ITW
$83B
| $350K | 0.2% |
1,337
-523
| -28% | -$125K |
|
71
LyondellBasell Industries
LYB
$19.6B
| $338K | 0.2% |
3,555
-1,277
| -26% | -$119K |
|
72
Biogen
BIIB
$29.8B
| $337K | 0.19% |
1,302
-396
| -23% | -$97.3K |
|
73
Aon
AON
$75.9B
| $333K | 0.19% |
1,145
-149
| -12% | -$47.7K |
|
74
Automatic Data Processing
ADP
$107B
| $321K | 0.18% |
1,376
-628
| -31% | -$146K |
|
75
Emerson Electric
EMR
$86.7B
| $317K | 0.18% |
3,254
-1,015
| -24% | -$92.9K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.