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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$18.2B
| $313K | 0.18% |
3,993
-1,188
| -23% | -$83.7K |
|
77
McKesson
MCK
$97B
| $309K | 0.18% |
668
-192
| -22% | -$87.3K |
|
78
Kimberly-Clark
KMB
$37.1B
| $296K | 0.17% |
2,435
-825
| -25% | -$99.7K |
|
79
Cummins
CMI
$87.6B
| $288K | 0.17% |
1,203
-493
| -29% | -$112K |
|
80
Archer Daniels Midland
ADM
$38.5B
| $287K | 0.17% |
3,980
-1,239
| -24% | -$90.7K |
|
81
Kroger
KR
$35.6B
| $286K | 0.16% |
6,252
-1,764
| -22% | -$78.3K |
|
82
Nike
NKE
$61.5B
| $286K | 0.16% |
2,632
-442
| -14% | -$47.5K |
|
83
Synchrony
SYF
$25.8B
| $281K | 0.16% |
7,351
-1,633
| -18% | -$51.7K |
|
84
Progressive
PGR
$123B
| $281K | 0.16% |
1,762
-431
| -20% | -$67.5K |
|
85
Yum! Brands
YUM
$40.3B
| $276K | 0.16% |
2,111
-705
| -25% | -$88K |
|
86
General Motors
GM
$77.5B
| $272K | 0.16% |
7,579
-1,171
| -13% | -$36.2K |
|
87
Goldman Sachs
GS
$312B
| $267K | 0.15% |
693
-149
| -18% | -$49.7K |
|
88
KLA
KLAC
$256B
| $263K | 0.15% |
4,520
-1,540
| -25% | -$80.2K |
|
89
W.W. Grainger
GWW
$61.5B
| $263K | 0.15% |
317
-103
| -25% | -$79.3K |
|
90
Linde
LIN
$223B
| $257K | 0.15% |
626
-57
| -8% | -$22.5K |
|
91
Nucor
NUE
$62.3B
| $249K | 0.14% |
1,431
-432
| -23% | -$68.5K |
|
92
T. Rowe Price
TROW
$24.3B
| $249K | 0.14% |
2,308
-658
| -22% | -$65.5K |
|
93
Blackstone
BX
$110B
| $243K | 0.14% |
1,859
-457
| -20% | -$49.4K |
|
94
T-Mobile US
TMUS
$190B
| $242K | 0.14% |
1,509
-349
| -19% | -$51.6K |
|
95
S&P Global
SPGI
$122B
| $229K | 0.13% |
520
-214
| -29% | -$84.5K |
|
96
Simon Property Group
SPG
$73.4B
| $228K | 0.13% |
1,595
-570
| -26% | -$68.9K |
|
97
Cardinal Health
CAH
$54.5B
| $225K | 0.13% |
2,228
-637
| -22% | -$63.2K |
|
98
Sysco
SYY
$39.8B
| $221K | 0.13% |
3,018
-1,063
| -26% | -$73.4K |
|
99
Ford
F
$56.9B
| $218K | 0.13% |
17,916
-3,004
| -14% | -$33.4K |
|
100
eBay
EBAY
$48.3B
| $209K | 0.12% |
4,792
-3,269
| -41% | -$135K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.