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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
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.7B
$366K 0.18%
6,866
-945
-12% -$49.5K
ADP icon
77
Automatic Data Processing
ADP
$107B
$357K 0.18%
1,221
-82
-6% -$24.2K
AMP icon
78
Ameriprise Financial
AMP
$49B
$356K 0.18%
668
+119
+22% +$63.5K
BBY icon
79
Best Buy
BBY
$18B
$352K 0.17%
4,100
-384
-9% -$35K
ITW icon
80
Illinois Tool Works
ITW
$84.4B
$351K 0.17%
1,385
+63
+5% +$16.7K
BX icon
81
Blackstone
BX
$109B
$344K 0.17%
1,997
+9
+0.5% +$1.57K
GS icon
82
Goldman Sachs
GS
$314B
$341K 0.17%
596
-63
-10% -$35.1K
EMR icon
83
Emerson Electric
EMR
$86B
$337K 0.17%
2,717
+52
+2% +$6.31K
ORLY icon
84
O'Reilly Automotive
ORLY
$74B
$334K 0.16%
4,230
-330
-7% -$26.6K
TMUS icon
85
T-Mobile US
TMUS
$188B
$323K 0.16%
1,464
-15
-1% -$3.41K
MRSH
86
Marsh
MRSH
$90.8B
$318K 0.16%
1,497
+5
+0.3% +$1.11K
HWM icon
87
Howmet Aerospace
HWM
$115B
$316K 0.16%
2,893
-19
-0.7% -$2.08K
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$313K 0.15%
2,391
-55
-2% -$7.5K
LYB icon
89
LyondellBasell Industries
LYB
$19.4B
$312K 0.15%
4,200
+238
+6% +$20K
MCK icon
90
McKesson
MCK
$97.1B
$311K 0.15%
546
-97
-15% -$54.3K
TROW icon
91
T. Rowe Price
TROW
$24.2B
$307K 0.15%
2,715
+19
+0.7% +$2.2K
COP icon
92
ConocoPhillips
COP
$144B
$303K 0.15%
3,059
+750
+32% +$79.6K
KLAC icon
93
KLA
KLAC
$255B
$301K 0.15%
4,780
-310
-6% -$21K
GLW icon
94
Corning
GLW
$135B
$296K 0.15%
6,226
+221
+4% +$10.5K
SPG icon
95
Simon Property Group
SPG
$73.7B
$292K 0.14%
1,696
+1
+0.1% +$176
MDLZ icon
96
Mondelez International
MDLZ
$78.6B
$288K 0.14%
4,828
+113
+2% +$7.47K
DIS icon
97
Walt Disney
DIS
$171B
$279K 0.14%
2,510
+21
+0.8% +$2.21K
MS icon
98
Morgan Stanley
MS
$343B
$273K 0.13%
2,172
-159
-7% -$19.6K
NKE icon
99
Nike
NKE
$62.2B
$272K 0.13%
3,590
+283
+9% +$22.2K
YUM icon
100
Yum! Brands
YUM
$40.8B
$259K 0.13%
1,932
-4
-0.2% -$541
2 3
4
5 6

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
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BIC
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FI
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SM
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Deseret Mutual Benefit Administrators's Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.