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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
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$87.8B
| $387K | 0.19% |
1,696
-314
| -16% | -$75.8K |
|
77
McKesson
MCK
$97.2B
| $374K | 0.18% |
860
-130
| -13% | -$54.8K |
|
78
Charter Communications
CHTR
$18.3B
| $371K | 0.18% |
843
+74
| +10% | +$30.8K |
|
79
Best Buy
BBY
$18.2B
| $360K | 0.18% |
5,181
-529
| -9% | -$40.9K |
|
80
Kroger
KR
$35.4B
| $359K | 0.18% |
8,016
-1,000
| -11% | -$47K |
|
81
eBay
EBAY
$48.7B
| $355K | 0.17% |
8,061
-2,709
| -25% | -$121K |
|
82
Yum! Brands
YUM
$40.3B
| $352K | 0.17% |
2,816
-477
| -14% | -$62.7K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.16% |
14,690
-1,269
| -8% | -$33.7K |
|
84
T. Rowe Price
TROW
$24.7B
| $311K | 0.15% |
2,966
-184
| -6% | -$20.7K |
|
85
Progressive
PGR
$122B
| $305K | 0.15% |
2,193
-289
| -12% | -$38K |
|
86
Nike
NKE
$61.6B
| $294K | 0.14% |
3,074
-362
| -11% | -$37.2K |
|
|
87
Nucor
NUE
$62.4B
| $291K | 0.14% |
1,863
+442
| +31% | +$73.2K |
|
88
W.W. Grainger
GWW
$61.4B
| $291K | 0.14% |
420
-39
| -8% | -$28.2K |
|
89
General Motors
GM
$77.5B
| $288K | 0.14% |
8,750
-775
| -8% | -$27.5K |
|
90
KLA
KLAC
$255B
| $278K | 0.14% |
6,060
-420
| -6% | -$20.1K |
|
91
Synchrony
SYF
$25.7B
| $275K | 0.13% |
8,984
-1,132
| -11% | -$37.7K |
|
92
Goldman Sachs
GS
$311B
| $272K | 0.13% |
842
-91
| -10% | -$30.4K |
|
93
Sysco
SYY
$39.6B
| $270K | 0.13% |
4,081
-488
| -11% | -$35.1K |
|
94
S&P Global
SPGI
$122B
| $268K | 0.13% |
734
-71
| -9% | -$27.9K |
|
95
T-Mobile US
TMUS
$190B
| $260K | 0.13% |
1,858
-172
| -8% | -$23.8K |
|
96
Ford
F
$56.7B
| $260K | 0.13% |
20,920
-739
| -3% | -$9.6K |
|
97
Linde
LIN
$223B
| $254K | 0.12% |
683
+46
| +7% | +$17.5K |
|
98
Corning
GLW
$137B
| $250K | 0.12% |
8,215
-1,069
| -12% | -$35K |
|
99
General Mills
GIS
$19.3B
| $249K | 0.12% |
3,895
-841
| -18% | -$59.4K |
|
100
Cardinal Health
CAH
$54.7B
| $249K | 0.12% |
2,865
-422
| -13% | -$38.1K |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.