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
+0.79%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
-$1.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$5.06M
2
LRCX icon
Lam Research
LRCX
+$558K
3
AVGO icon
Broadcom
AVGO
+$259K
4
CHTR icon
Charter Communications
CHTR
+$202K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.88M
3
IBM icon
IBM
IBM
+$397K
4
ORCL icon
Oracle
ORCL
+$378K
5
AMGN icon
Amgen
AMGN
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.3B
$681K 0.34%
1,848
+564
+44% +$202K
WFC icon
52
Wells Fargo
WFC
$267B
$648K 0.32%
9,021
-961
-10% -$72.2K
INTC icon
53
Intel
INTC
$509B
$616K 0.31%
27,116
+2,159
+9% +$47.2K
CAT icon
54
Caterpillar
CAT
$404B
$613K 0.3%
1,859
+38
+2% +$13.5K
CMCSA icon
55
Comcast
CMCSA
$88.5B
$612K 0.3%
16,581
+1,030
+7% +$37.2K
C icon
56
Citigroup
C
$230B
$573K 0.28%
8,066
-781
-9% -$59.6K
UNH icon
57
UnitedHealth
UNH
$370B
$567K 0.28%
1,083
+54
+5% +$27.6K
TJX icon
58
TJX Companies
TJX
$174B
$547K 0.27%
4,490
-214
-5% -$26K
EBAY icon
59
eBay
EBAY
$48.7B
$525K 0.26%
7,745
-115
-1% -$7.66K
LRCX icon
60
Lam Research
LRCX
$398B
$516K 0.26%
+7,091
New +$558K
UPS icon
61
United Parcel Service
UPS
$92.7B
$510K 0.25%
4,634
+262
+6% +$31.3K
MET icon
62
MetLife
MET
$61.9B
$502K 0.25%
6,249
-1,308
-17% -$109K
AON icon
63
Aon
AON
$75.7B
$490K 0.24%
1,227
+48
+4% +$18.4K
HCA icon
64
HCA Healthcare
HCA
$86.8B
$482K 0.24%
1,394
+58
+4% +$18.7K
PGR icon
65
Progressive
PGR
$123B
$476K 0.24%
1,681
+35
+2% +$9.15K
CL icon
66
Colgate-Palmolive
CL
$73.8B
$453K 0.22%
4,835
+149
+3% +$13.3K
HPQ icon
67
HP
HPQ
$26.4B
$431K 0.21%
15,580
-580
-4% -$18.3K
AFL icon
68
Aflac
AFL
$63.7B
$425K 0.21%
3,820
+253
+7% +$26.8K
ORLY icon
69
O'Reilly Automotive
ORLY
$74.9B
$417K 0.21%
4,365
+135
+3% +$11.7K
ADP icon
70
Automatic Data Processing
ADP
$108B
$403K 0.2%
1,320
+99
+8% +$29.9K
CSX icon
71
CSX Corp
CSX
$94.5B
$398K 0.2%
13,535
+744
+6% +$23.6K
HWM icon
72
Howmet Aerospace
HWM
$115B
$395K 0.2%
3,041
+148
+5% +$18.8K
NOC icon
73
Northrop Grumman
NOC
$78.4B
$394K 0.2%
769
-153
-17% -$73K
TMUS icon
74
T-Mobile US
TMUS
$190B
$390K 0.19%
1,463
-1
-0.1% -$246
KR icon
75
Kroger
KR
$35.4B
$389K 0.19%
5,747
-436
-7% -$27.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Deseret Mutual Benefit Administrators held 503 positions worth $201M, down 0.89% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Deseret Mutual Benefit Administrators opened 15 new positions and exited 1, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q1 2025 buy was Lam Research: 7,091 shares worth $516K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q1 2025, an estimated $5.06M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.09M.
  • Deseret Mutual Benefit Administrators fully exited Nextpower Inc in Q1 2025, selling an estimated $5.49K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 50% of its $201M portfolio in Q1 2025.
  • Deseret Mutual Benefit Administrators opened 15 new positions and closed 1 in Q1 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 0.89% quarter-over-quarter to $201M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2025, filed 25 Apr 2025.