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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$86.5B
| $689K | 0.19% |
3,751
-1,488
| -28% | -$296K |
|
77
General Mills
GIS
$19.4B
| $669K | 0.19% |
8,728
-1,531
| -15% | -$117K |
|
|
78
Regeneron Pharmaceuticals
REGN
$78.5B
| $656K | 0.18% |
952
+112
| +13% | +$70.5K |
|
79
Walt Disney
DIS
$171B
| $654K | 0.18% |
6,937
-3,177
| -31% | -$340K |
|
80
LyondellBasell Industries
LYB
$19.6B
| $637K | 0.18% |
8,456
-1,170
| -12% | -$98.8K |
|
81
Danaher
DHR
$139B
| $635K | 0.18% |
2,773
-1,046
| -27% | -$256K |
|
82
Emerson Electric
EMR
$86.7B
| $634K | 0.18% |
8,653
-3,129
| -27% | -$260K |
|
83
Corning
GLW
$138B
| $628K | 0.18% |
21,633
-4,220
| -16% | -$143K |
|
84
Yum! Brands
YUM
$41B
| $620K | 0.17% |
5,826
-1,629
| -22% | -$189K |
|
85
McKesson
MCK
$97.4B
| $542K | 0.15% |
1,594
-182
| -10% | -$63.2K |
|
86
Progressive
PGR
$122B
| $533K | 0.15% |
4,590
-1,018
| -18% | -$123K |
|
87
Baxter International
BAX
$14.4B
| $528K | 0.15% |
9,800
-1,548
| -14% | -$93.1K |
|
88
Valero Energy
VLO
$88.5B
| $511K | 0.14% |
4,779
-2,207
| -32% | -$243K |
|
89
T. Rowe Price
TROW
$24.3B
| $504K | 0.14% |
4,799
-780
| -14% | -$93K |
|
90
Public Storage
PSA
$60.8B
| $497K | 0.14% |
1,697
-338
| -17% | -$110K |
|
91
Goldman Sachs
GS
$312B
| $495K | 0.14% |
1,688
-291
| -15% | -$94.3K |
|
92
ConocoPhillips
COP
$144B
| $490K | 0.14% |
4,790
-2,371
| -33% | -$237K |
|
93
Lam Research
LRCX
$395B
| $487K | 0.14% |
13,310
-3,930
| -23% | -$175K |
|
94
Nike
NKE
$62B
| $487K | 0.14% |
5,860
-4,396
| -43% | -$473K |
|
95
Elevance Health
ELV
$82.6B
| $483K | 0.14% |
1,063
-322
| -23% | -$154K |
|
96
General Motors
GM
$77.7B
| $481K | 0.14% |
14,979
-1,982
| -12% | -$72.7K |
|
97
C.H. Robinson
CHRW
$18B
| $476K | 0.13% |
4,943
-832
| -14% | -$89.4K |
|
98
Humana
HUM
$43.6B
| $473K | 0.13% |
974
-221
| -18% | -$108K |
|
99
GE Aerospace
GE
$393B
| $472K | 0.13% |
12,250
-2,310
| -16% | -$102K |
|
100
S&P Global
SPGI
$122B
| $469K | 0.13% |
1,536
-319
| -17% | -$114K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.