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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$61.4B
$369K 0.19%
355
-3
-0.8% -$2.9K
ADP icon
77
Automatic Data Processing
ADP
$108B
$361K 0.18%
1,303
-60
-4% -$15.7K
KR icon
78
Kroger
KR
$35.4B
$357K 0.18%
6,222
-154
-2% -$8.26K
GM icon
79
General Motors
GM
$77.5B
$350K 0.18%
7,811
-204
-3% -$9.45K
ORLY icon
80
O'Reilly Automotive
ORLY
$74.9B
$350K 0.18%
4,560
-960
-17% -$70.5K
STX icon
81
Seagate
STX
$192B
$348K 0.18%
3,179
-66
-2% -$6.75K
KMB icon
82
Kimberly-Clark
KMB
$37B
$348K 0.18%
2,446
-211
-8% -$29.9K
MDLZ icon
83
Mondelez International
MDLZ
$79.2B
$347K 0.18%
4,715
-232
-5% -$16.3K
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$346K 0.18%
1,322
-34
-3% -$8.37K
MRSH
85
Marsh
MRSH
$91.4B
$333K 0.17%
1,492
-65
-4% -$14.4K
GS icon
86
Goldman Sachs
GS
$311B
$326K 0.17%
659
-38
-5% -$18.6K
MCK icon
87
McKesson
MCK
$97.2B
$318K 0.16%
643
-18
-3% -$10K
AFL icon
88
Aflac
AFL
$63.7B
$314K 0.16%
2,812
-56
-2% -$5.69K
TMUS icon
89
T-Mobile US
TMUS
$190B
$305K 0.16%
1,479
-30
-2% -$5.74K
BX icon
90
Blackstone
BX
$110B
$304K 0.15%
1,988
-135
-6% -$18.7K
LIN icon
91
Linde
LIN
$223B
$300K 0.15%
630
-53
-8% -$24.2K
BIIB icon
92
Biogen
BIIB
$30.8B
$296K 0.15%
1,525
+1
+0.1% +$209
TROW icon
93
T. Rowe Price
TROW
$24.7B
$294K 0.15%
2,696
-55
-2% -$6.04K
NKE icon
94
Nike
NKE
$61.6B
$292K 0.15%
3,307
+75
+2% +$5.88K
HWM icon
95
Howmet Aerospace
HWM
$115B
$292K 0.15%
2,912
-73
-2% -$6.59K
EMR icon
96
Emerson Electric
EMR
$89B
$291K 0.15%
2,665
-836
-24% -$89.9K
SPG icon
97
Simon Property Group
SPG
$73.3B
$286K 0.15%
1,695
-44
-3% -$6.97K
ADM icon
98
Archer Daniels Midland
ADM
$38.5B
$282K 0.14%
4,719
+128
+3% +$7.8K
GLW icon
99
Corning
GLW
$137B
$271K 0.14%
6,005
-808
-12% -$34K
YUM icon
100
Yum! Brands
YUM
$40.3B
$270K 0.14%
1,936
-113
-6% -$15K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.