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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$722K 0.34%
1,859
– –
LRCX icon
52
Lam Research
LRCX
$367B
$690K 0.32%
7,091
– –
C icon
53
Citigroup
C
$222B
$687K 0.32%
8,066
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$663K 0.31%
14,313
– –
CVX icon
55
Chevron
CVX
$392B
$655K 0.31%
4,576
– –
INTC icon
56
Intel
INTC
$455B
$607K 0.28%
27,116
– –
CMCSA icon
57
Comcast
CMCSA
$85B
$592K 0.28%
16,581
– –
EBAY icon
58
eBay
EBAY
$50.6B
$577K 0.27%
7,745
– –
HWM icon
59
Howmet Aerospace
HWM
$113B
$566K 0.27%
3,041
– –
TJX icon
60
TJX Companies
TJX
$174B
$554K 0.26%
4,490
– –
HCA icon
61
HCA Healthcare
HCA
$87.2B
$534K 0.25%
1,394
– –
MET icon
62
MetLife
MET
$61.9B
$503K 0.24%
6,249
– –
UPS icon
63
United Parcel Service
UPS
$88.6B
$468K 0.22%
4,634
– –
PGR icon
64
Progressive
PGR
$123B
$449K 0.21%
1,681
– –
CSX icon
65
CSX Corp
CSX
$93.4B
$442K 0.21%
13,535
– –
SYF icon
66
Synchrony
SYF
$24.7B
$440K 0.21%
6,589
– –
CL icon
67
Colgate-Palmolive
CL
$73.1B
$440K 0.21%
4,835
– –
AON icon
68
Aon
AON
$76.5B
$438K 0.21%
1,227
– –
KR icon
69
Kroger
KR
$35.4B
$412K 0.19%
5,747
– –
KLAC icon
70
KLA
KLAC
$239B
$408K 0.19%
4,550
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$407K 0.19%
1,320
– –
AFL icon
72
Aflac
AFL
$64.9B
$403K 0.19%
3,820
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
$393K 0.18%
4,365
– –
GS icon
74
Goldman Sachs
GS
$300B
$385K 0.18%
544
– –
NOC icon
75
Northrop Grumman
NOC
$77.1B
$384K 0.18%
769
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.