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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
+0.79%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.82M
(-0.89%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$5.06M |
| 2 |
Lam Research
LRCX
|
+$558K |
| 3 |
Broadcom
AVGO
|
+$259K |
| 4 |
Charter Communications
CHTR
|
+$202K |
| 5 |
AT&T
T
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.09M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.88M |
| 3 |
IBM
IBM
|
+$397K |
| 4 |
Oracle
ORCL
|
+$378K |
| 5 |
Amgen
AMGN
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$41.7B
| $379K | 0.19% |
3,395
-926
| -21% | -$106K |
|
|
MRSH
77
Marsh
MRSH
$91.2B
| $378K | 0.19% |
1,548
+51
| +3% | +$11.6K |
|
78
Regeneron Pharmaceuticals
REGN
$78.9B
| $365K | 0.18% |
575
-46
| -7% | -$31.6K |
|
79
American International
AIG
$42.4B
| $356K | 0.18% |
4,090
-2,062
| -34% | -$160K |
|
80
Kimberly-Clark
KMB
$37.3B
| $355K | 0.18% |
2,498
+107
| +4% | +$14.4K |
|
81
Illinois Tool Works
ITW
$85.5B
| $355K | 0.18% |
1,431
+46
| +3% | +$11.8K |
|
82
Synchrony
SYF
$25.8B
| $349K | 0.17% |
6,589
-732
| -10% | -$45.3K |
|
83
Mondelez International
MDLZ
$80.1B
| $346K | 0.17% |
5,098
+270
| +6% | +$16.6K |
|
84
McKesson
MCK
$101B
| $341K | 0.17% |
506
-40
| -7% | -$24.7K |
|
85
ConocoPhillips
COP
$140B
| $334K | 0.17% |
3,177
+118
| +4% | +$11.8K |
|
86
General Motors
GM
$78.1B
| $323K | 0.16% |
6,866
| – | – |
|
87
W.W. Grainger
GWW
$60.9B
| $316K | 0.16% |
320
-44
| -12% | -$45.5K |
|
88
Best Buy
BBY
$17.8B
| $315K | 0.16% |
4,279
+179
| +4% | +$14.8K |
|
89
KLA
KLAC
$254B
| $309K | 0.15% |
4,550
-230
| -5% | -$16.6K |
|
90
LyondellBasell Industries
LYB
$19.2B
| $307K | 0.15% |
4,360
+160
| +4% | +$12K |
|
91
Ameriprise Financial
AMP
$49.6B
| $306K | 0.15% |
632
-36
| -5% | -$18.9K |
|
92
Yum! Brands
YUM
$41.5B
| $304K | 0.15% |
1,932
| – | – |
|
93
Emerson Electric
EMR
$91.5B
| $298K | 0.15% |
2,717
| – | – |
|
94
Cigna
CI
$71.3B
| $298K | 0.15% |
905
+105
| +13% | +$31.6K |
|
95
Goldman Sachs
GS
$315B
| $297K | 0.15% |
544
-52
| -9% | -$31.3K |
|
96
Corning
GLW
$136B
| $278K | 0.14% |
6,077
-149
| -2% | -$7.36K |
|
97
Simon Property Group
SPG
$72.8B
| $269K | 0.13% |
1,622
-74
| -4% | -$12.9K |
|
98
Blackstone
BX
$109B
| $263K | 0.13% |
1,884
-113
| -6% | -$18.3K |
|
99
RTX Corp
RTX
$300B
| $260K | 0.13% |
1,963
| – | – |
|
100
T. Rowe Price
TROW
$24.6B
| $260K | 0.13% |
2,828
+113
| +4% | +$11.9K |
|
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Deseret Mutual Benefit Administrators's Q1 2025 Portfolio in Review
As of Q1 2025, Deseret Mutual Benefit Administrators held 503 positions worth $201M, down 0.89% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.2%. Deseret Mutual Benefit Administrators opened 15 new positions and exited 1, leaving the 503-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Deseret Mutual Benefit Administrators's largest Q1 2025 buy was Lam Research: 7,091 shares worth $516K.
- Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q1 2025, an estimated $5.06M increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.09M.
- Deseret Mutual Benefit Administrators fully exited Nextpower Inc in Q1 2025, selling an estimated $5.49K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 50% of its $201M portfolio in Q1 2025.
- Deseret Mutual Benefit Administrators opened 15 new positions and closed 1 in Q1 2025.
- Deseret Mutual Benefit Administrators's portfolio value fell 0.89% quarter-over-quarter to $201M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2025, filed 25 Apr 2025.