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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
Cap. Flow
+$18.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.19M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$509K
2
META icon
Meta Platforms (Facebook)
META
+$496K
3
IBM icon
IBM
IBM
+$392K
4
ORCL icon
Oracle
ORCL
+$243K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$123B
$360K 0.17%
1,732
-35
-2% -$7.33K
BIIB icon
77
Biogen
BIIB
$30B
$353K 0.16%
1,524
+79
+5% +$17.2K
EBAY icon
78
eBay
EBAY
$50.6B
$351K 0.16%
6,525
-106
-2% -$5.53K
MET icon
79
MetLife
MET
$61.9B
$348K 0.16%
4,952
+1,515
+44% +$108K
PRU icon
80
Prudential Financial
PRU
$42.4B
$339K 0.16%
2,890
+713
+33% +$82.3K
STX icon
81
Seagate
STX
$194B
$335K 0.16%
3,245
+491
+18% +$45.9K
AIG icon
82
American International
AIG
$41.7B
$330K 0.15%
4,444
-275
-6% -$21K
MRSH
83
Marsh
MRSH
$90.5B
$328K 0.15%
1,557
– –
ADP icon
84
Automatic Data Processing
ADP
$106B
$325K 0.15%
1,363
+54
+4% +$13.3K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$324K 0.15%
4,947
– –
GWW icon
86
W.W. Grainger
GWW
$65.3B
$323K 0.15%
358
– –
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$321K 0.15%
1,356
+90
+7% +$22.2K
KR icon
88
Kroger
KR
$35.4B
$318K 0.15%
6,376
– –
TROW icon
89
T. Rowe Price
TROW
$23.9B
$317K 0.15%
2,751
+197
+8% +$22.7K
GS icon
90
Goldman Sachs
GS
$300B
$315K 0.15%
697
-16
-2% -$7.02K
LIN icon
91
Linde
LIN
$221B
$280K 0.13%
683
-59
-8% -$26K
ADM icon
92
Archer Daniels Midland
ADM
$38.2B
$278K 0.13%
4,591
+314
+7% +$19.2K
MU icon
93
Micron Technology
MU
$930B
$274K 0.13%
2,085
-166
-7% -$20.9K
YUM icon
94
Yum! Brands
YUM
$41.8B
$271K 0.13%
2,049
+76
+4% +$10.5K
TMUS icon
95
T-Mobile US
TMUS
$185B
$266K 0.12%
1,509
– –
GLW icon
96
Corning
GLW
$119B
$265K 0.12%
6,813
+29
+0.4% +$1.01K
SYY icon
97
Sysco
SYY
$40.8B
$264K 0.12%
3,703
– –
SPG icon
98
Simon Property Group
SPG
$74.4B
$264K 0.12%
1,739
-6
-0.3% -$884
BX icon
99
Blackstone
BX
$102B
$263K 0.12%
2,123
+66
+3% +$8.12K
NTAP icon
100
NetApp
NTAP
$35B
$260K 0.12%
2,018
-80
-4% -$8.98K
2 3
4
5 6

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q2 2024 Portfolio in Review

As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.

  • Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
  • Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
  • Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
  • Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.