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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
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $595K | 0.14% |
+9,535
| New | +$587K |
|
77
MetLife
MET
$61.9B
| $589K | 0.14% |
+9,840
| New | +$624K |
|
78
Travelers Companies
TRV
$78.1B
| $580K | 0.14% |
+3,873
| New | +$601K |
|
79
Applied Materials
AMAT
$403B
| $579K | 0.14% |
+4,065
| New | +$545K |
|
80
Cigna
CI
$73.8B
| $568K | 0.14% |
+2,395
| New | +$598K |
|
81
Nike
NKE
$61.9B
| $542K | 0.13% |
+3,506
| New | +$472K |
|
|
BNY
82
Bank of New York Mellon
BNY
$106B
| $528K | 0.13% |
+10,306
| New | +$516K |
|
83
FedEx
FDX
$72.7B
| $523K | 0.13% |
+1,753
| New | +$520K |
|
84
Kroger
KR
$35.4B
| $516K | 0.13% |
+13,468
| New | +$507K |
|
85
Abbott
ABT
$183B
| $515K | 0.12% |
+4,442
| New | +$518K |
|
86
Blackrock
BLK
$169B
| $503K | 0.12% |
+575
| New | +$486K |
|
87
Exelon
EXC
$46.9B
| $496K | 0.12% |
+15,701
| New | +$505K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $490K | 0.12% |
+4,144
| New | +$469K |
|
89
Eaton
ETN
$161B
| $478K | 0.12% |
+3,224
| New | +$465K |
|
90
Eli Lilly
LLY
$1.02T
| $478K | 0.12% |
+2,084
| New | +$419K |
|
91
Accenture
ACN
$102B
| $468K | 0.11% |
+1,589
| New | +$455K |
|
92
McKesson
MCK
$100B
| $466K | 0.11% |
+2,438
| New | +$471K |
|
93
Allstate
ALL
$68B
| $460K | 0.11% |
+3,524
| New | +$455K |
|
94
NextEra Energy
NEE
$181B
| $458K | 0.11% |
+6,256
| New | +$470K |
|
95
Archer Daniels Midland
ADM
$38.2B
| $454K | 0.11% |
+7,493
| New | +$476K |
|
96
Chubb
CB
$135B
| $451K | 0.11% |
+2,835
| New | +$470K |
|
97
Kinder Morgan
KMI
$71.7B
| $450K | 0.11% |
+24,658
| New | +$440K |
|
98
Southern Company
SO
$109B
| $450K | 0.11% |
+7,437
| New | +$476K |
|
99
Humana
HUM
$43.7B
| $448K | 0.11% |
+1,011
| New | +$442K |
|
100
General Dynamics
GD
$104B
| $442K | 0.11% |
+2,348
| New | +$443K |
|
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Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review
As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
- Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
- Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.