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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$619K 0.32%
4,203
+336
+9% +$50K
HPQ icon
52
HP
HPQ
$24.8B
$594K 0.3%
16,549
+90
+0.5% +$3.17K
WFC icon
53
Wells Fargo
WFC
$266B
$589K 0.3%
10,423
-610
-6% -$34.5K
UNH icon
54
UnitedHealth
UNH
$377B
$586K 0.3%
1,002
+27
+3% +$15.3K
TJX icon
55
TJX Companies
TJX
$174B
$575K 0.29%
4,893
-522
-10% -$59.9K
HCA icon
56
HCA Healthcare
HCA
$88B
$574K 0.29%
1,412
-23
-2% -$8.42K
UPS icon
57
United Parcel Service
UPS
$90.8B
$572K 0.29%
4,199
+51
+1% +$6.7K
LRCX icon
58
Lam Research
LRCX
$369B
$566K 0.29%
6,940
-500
-7% -$43.5K
T icon
59
AT&T
T
$162B
$538K 0.27%
24,459
-1,729
-7% -$34.4K
MET icon
60
MetLife
MET
$62B
$526K 0.27%
6,372
+1,420
+29% +$106K
INTC icon
61
Intel
INTC
$459B
$519K 0.26%
22,103
+3,967
+22% +$99.1K
CMCSA icon
62
Comcast
CMCSA
$87.2B
$509K 0.26%
12,189
-2,129
-15% -$84K
CL icon
63
Colgate-Palmolive
CL
$71.9B
$508K 0.26%
4,897
-119
-2% -$12.1K
NOC icon
64
Northrop Grumman
NOC
$77.9B
$491K 0.25%
930
-15
-2% -$7.34K
BBY icon
65
Best Buy
BBY
$18B
$463K 0.24%
4,484
-189
-4% -$17K
AIG icon
66
American International
AIG
$41.8B
$460K 0.23%
6,285
+1,841
+41% +$137K
PRU icon
67
Prudential Financial
PRU
$42.7B
$435K 0.22%
3,592
+702
+24% +$83K
CSX icon
68
CSX Corp
CSX
$92.3B
$426K 0.22%
12,351
-750
-6% -$25.5K
AON icon
69
Aon
AON
$75.9B
$423K 0.22%
1,224
-39
-3% -$12.8K
PGR icon
70
Progressive
PGR
$122B
$421K 0.21%
1,658
-74
-4% -$17.2K
EBAY icon
71
eBay
EBAY
$47.6B
$413K 0.21%
6,348
-177
-3% -$10.2K
CHTR icon
72
Charter Communications
CHTR
$17.2B
$395K 0.2%
1,219
+4
+0.3% +$1.34K
KLAC icon
73
KLA
KLAC
$239B
$394K 0.2%
5,090
-90
-2% -$7.06K
SYF icon
74
Synchrony
SYF
$25.3B
$391K 0.2%
7,839
-416
-5% -$20.1K
LYB icon
75
LyondellBasell Industries
LYB
$19.6B
$380K 0.19%
3,962
-93
-2% -$8.91K
1 2
3
4 5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.