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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
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$623K 0.31%
8,847
-1,112
-11% -$74.9K
MET icon
52
MetLife
MET
$62B
$619K 0.3%
7,557
+1,185
+19% +$98.6K
CVS icon
53
CVS Health
CVS
$134B
$609K 0.3%
13,563
+741
+6% +$41.6K
CMCSA icon
54
Comcast
CMCSA
$87.2B
$584K 0.29%
15,551
+3,362
+28% +$140K
TJX icon
55
TJX Companies
TJX
$174B
$568K 0.28%
4,704
-189
-4% -$22.6K
UPS icon
56
United Parcel Service
UPS
$90.8B
$551K 0.27%
4,372
+173
+4% +$22.8K
T icon
57
AT&T
T
$162B
$536K 0.26%
23,550
-909
-4% -$20.5K
HPQ icon
58
HP
HPQ
$24.8B
$527K 0.26%
16,160
-389
-2% -$14K
UNH icon
59
UnitedHealth
UNH
$377B
$521K 0.26%
1,029
+27
+3% +$15.3K
PRU icon
60
Prudential Financial
PRU
$42.7B
$512K 0.25%
4,321
+729
+20% +$90K
INTC icon
61
Intel
INTC
$459B
$500K 0.25%
24,957
+2,854
+13% +$64.3K
EBAY icon
62
eBay
EBAY
$47.6B
$487K 0.24%
7,860
+1,512
+24% +$96.1K
SYF icon
63
Synchrony
SYF
$25.3B
$476K 0.23%
7,321
-518
-7% -$31.7K
AIG icon
64
American International
AIG
$41.8B
$448K 0.22%
6,152
-133
-2% -$10K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.2B
$442K 0.22%
621
+12
+2% +$10.1K
CHTR icon
66
Charter Communications
CHTR
$17.2B
$440K 0.22%
1,284
+65
+5% +$23.5K
NOC icon
67
Northrop Grumman
NOC
$77.9B
$433K 0.21%
922
-8
-0.9% -$4.02K
CL icon
68
Colgate-Palmolive
CL
$71.9B
$426K 0.21%
4,686
-211
-4% -$20.1K
AON icon
69
Aon
AON
$75.9B
$423K 0.21%
1,179
-45
-4% -$16.5K
CSX icon
70
CSX Corp
CSX
$92.3B
$413K 0.2%
12,791
+440
+4% +$15.1K
HCA icon
71
HCA Healthcare
HCA
$88B
$401K 0.2%
1,336
-76
-5% -$26.6K
PGR icon
72
Progressive
PGR
$122B
$394K 0.19%
1,646
-12
-0.7% -$3.02K
GWW icon
73
W.W. Grainger
GWW
$64.7B
$384K 0.19%
364
+9
+3% +$10.1K
KR icon
74
Kroger
KR
$35.7B
$378K 0.19%
6,183
-39
-0.6% -$2.29K
AFL icon
75
Aflac
AFL
$64.5B
$369K 0.18%
3,567
+755
+27% +$82.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.