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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
+$14.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.8B
$735K 0.31%
8,190
+13
+0.2% +$1.28K
ACN icon
52
Accenture
ACN
$101B
$723K 0.3%
2,931
+323
+12% +$84.2K
EBAY icon
53
eBay
EBAY
$47.6B
$703K 0.3%
7,735
-10
-0.1% -$884
C icon
54
Citigroup
C
$224B
$685K 0.29%
6,749
-1,317
-16% -$125K
NFLX icon
55
Netflix
NFLX
$305B
$655K 0.28%
5,460
+2,740
+101% +$334K
TJX icon
56
TJX Companies
TJX
$174B
$650K 0.27%
4,495
+5
+0.1% +$664
CHTR icon
57
Charter Communications
CHTR
$17.2B
$649K 0.27%
2,359
+511
+28% +$154K
HWM icon
58
Howmet Aerospace
HWM
$115B
$648K 0.27%
3,304
+263
+9% +$47.9K
WFC icon
59
Wells Fargo
WFC
$266B
$645K 0.27%
7,693
-1,328
-15% -$108K
MPC icon
60
Marathon Petroleum
MPC
$89.6B
$574K 0.24%
2,979
+1,379
+86% +$243K
CMCSA icon
61
Comcast
CMCSA
$87.2B
$562K 0.24%
17,891
+1,310
+8% +$43.9K
UNH icon
62
UnitedHealth
UNH
$377B
$561K 0.24%
1,624
+541
+50% +$164K
KLAC icon
63
KLA
KLAC
$239B
$543K 0.23%
5,030
+480
+11% +$44.8K
HCA icon
64
HCA Healthcare
HCA
$88B
$523K 0.22%
1,226
-168
-12% -$65.1K
CSX icon
65
CSX Corp
CSX
$92.3B
$513K 0.22%
14,454
+919
+7% +$31.4K
HPQ icon
66
HP
HPQ
$24.8B
$501K 0.21%
18,405
+2,825
+18% +$75.3K
GLW icon
67
Corning
GLW
$126B
$500K 0.21%
6,092
+15
+0.2% +$980
ORLY icon
68
O'Reilly Automotive
ORLY
$73.3B
$496K 0.21%
4,598
+233
+5% +$23.4K
NOC icon
69
Northrop Grumman
NOC
$77.9B
$459K 0.19%
754
-15
-2% -$8.51K
SYF icon
70
Synchrony
SYF
$25.3B
$453K 0.19%
6,382
-207
-3% -$15K
UPS icon
71
United Parcel Service
UPS
$90.8B
$445K 0.19%
5,331
+697
+15% +$63.1K
STX icon
72
Seagate
STX
$189B
$444K 0.19%
1,880
-397
-17% -$67.8K
AON icon
73
Aon
AON
$75.9B
$444K 0.19%
1,244
+17
+1% +$6.15K
AFL icon
74
Aflac
AFL
$64.5B
$418K 0.18%
3,744
-76
-2% -$7.98K
NKE icon
75
Nike
NKE
$63.3B
$413K 0.17%
5,917
+1,946
+49% +$145K
1 2
3
4 5

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ECM
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PCI
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CWA
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TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q3 2025 Portfolio in Review

As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
  • Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.