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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$796K 0.34%
5,222
-47
-0.9% -$7.16K
COST icon
52
Costco
COST
$423B
$713K 0.3%
827
-40
-5% -$36.2K
C icon
53
Citigroup
C
$224B
$707K 0.3%
6,062
-687
-10% -$71.3K
EBAY icon
54
eBay
EBAY
$47.6B
$704K 0.3%
8,079
+344
+4% +$29.8K
HWM icon
55
Howmet Aerospace
HWM
$115B
$686K 0.29%
3,344
+40
+1% +$7.96K
WFC icon
56
Wells Fargo
WFC
$266B
$674K 0.29%
7,233
-460
-6% -$39.9K
TJX icon
57
TJX Companies
TJX
$174B
$673K 0.29%
4,383
-112
-2% -$16.6K
MPC icon
58
Marathon Petroleum
MPC
$89.6B
$643K 0.27%
3,954
+975
+33% +$182K
NFLX icon
59
Netflix
NFLX
$305B
$642K 0.27%
6,850
+1,390
+25% +$150K
UNH icon
60
UnitedHealth
UNH
$377B
$639K 0.27%
1,935
+311
+19% +$105K
KLAC icon
61
KLA
KLAC
$239B
$634K 0.27%
5,220
+190
+4% +$22.3K
HCA icon
62
HCA Healthcare
HCA
$88B
$603K 0.26%
1,291
+65
+5% +$30.2K
CMCSA icon
63
Comcast
CMCSA
$87.2B
$600K 0.26%
20,085
+2,194
+12% +$62.6K
GLW icon
64
Corning
GLW
$126B
$585K 0.25%
6,678
+586
+10% +$50.5K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.2B
$574K 0.24%
744
+63
+9% +$42.8K
UPS icon
66
United Parcel Service
UPS
$90.8B
$567K 0.24%
5,716
+385
+7% +$36K
CHTR icon
67
Charter Communications
CHTR
$17.2B
$538K 0.23%
2,577
+218
+9% +$49K
STX icon
68
Seagate
STX
$189B
$520K 0.22%
1,887
+7
+0.4% +$1.82K
GM icon
69
General Motors
GM
$79.3B
$518K 0.22%
6,372
-204
-3% -$14.4K
CI icon
70
Cigna
CI
$74.5B
$502K 0.21%
1,824
+446
+32% +$125K
CSX icon
71
CSX Corp
CSX
$92.3B
$502K 0.21%
13,839
-615
-4% -$22K
MU icon
72
Micron Technology
MU
$937B
$456K 0.19%
1,597
-289
-15% -$66.3K
AON icon
73
Aon
AON
$75.9B
$449K 0.19%
1,271
+27
+2% +$9.43K
HPQ icon
74
HP
HPQ
$24.8B
$442K 0.19%
19,819
+1,414
+8% +$36K
NOC icon
75
Northrop Grumman
NOC
$77.9B
$436K 0.19%
764
+10
+1% +$5.8K
1 2
3
4 5

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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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 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.