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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$91.4B
| $437K | 0.18% |
2,640
-2,749
| -51% | -$449K |
|
77
Yum! Brands
YUM
$40.3B
| $436K | 0.18% |
3,407
-2,419
| -42% | -$293K |
|
78
Dollar General
DG
$28.1B
| $436K | 0.18% |
1,769
-1,401
| -44% | -$346K |
|
79
Nike
NKE
$61.6B
| $422K | 0.17% |
3,605
-2,255
| -38% | -$227K |
|
80
LyondellBasell Industries
LYB
$19.7B
| $421K | 0.17% |
5,072
-3,384
| -40% | -$277K |
|
81
Allstate
ALL
$67.6B
| $418K | 0.17% |
3,083
-2,628
| -46% | -$344K |
|
82
General Mills
GIS
$19.3B
| $407K | 0.17% |
4,850
-3,878
| -44% | -$316K |
|
83
Corning
GLW
$137B
| $396K | 0.16% |
12,390
-9,243
| -43% | -$300K |
|
84
McKesson
MCK
$97.2B
| $365K | 0.15% |
973
-621
| -39% | -$232K |
|
85
Best Buy
BBY
$18.2B
| $360K | 0.15% |
4,494
-2,868
| -39% | -$211K |
|
86
Walt Disney
DIS
$170B
| $356K | 0.15% |
4,100
-2,837
| -41% | -$271K |
|
87
GE Aerospace
GE
$392B
| $353K | 0.14% |
6,756
-5,494
| -45% | -$270K |
|
88
Lam Research
LRCX
$398B
| $326K | 0.13% |
7,760
-5,550
| -42% | -$232K |
|
89
Progressive
PGR
$122B
| $325K | 0.13% |
2,505
-2,085
| -45% | -$264K |
|
90
Synchrony
SYF
$25.7B
| $321K | 0.13% |
9,777
-1,472
| -13% | -$50.4K |
|
91
Goldman Sachs
GS
$311B
| $320K | 0.13% |
933
-755
| -45% | -$263K |
|
92
Simon Property Group
SPG
$73.2B
| $317K | 0.13% |
2,702
-1,778
| -40% | -$198K |
|
93
T. Rowe Price
TROW
$24.7B
| $310K | 0.13% |
2,838
-1,961
| -41% | -$222K |
|
94
General Motors
GM
$77.5B
| $301K | 0.12% |
8,955
-6,024
| -40% | -$223K |
|
95
S&P Global
SPGI
$122B
| $299K | 0.12% |
893
-643
| -42% | -$212K |
|
96
Kraft Heinz
KHC
$31.6B
| $298K | 0.12% |
7,322
-6,072
| -45% | -$231K |
|
97
Boeing
BA
$187B
| $297K | 0.12% |
1,560
-1,355
| -46% | -$222K |
|
98
PPG Industries
PPG
$26.2B
| $293K | 0.12% |
2,329
-1,419
| -38% | -$174K |
|
99
Baxter International
BAX
$14.7B
| $292K | 0.12% |
5,735
-4,065
| -41% | -$218K |
|
100
Elevance Health
ELV
$82B
| $291K | 0.12% |
568
-495
| -47% | -$251K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.