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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$24.9B
$381K 0.18%
15,580
– –
MCK icon
77
McKesson
MCK
$100B
$371K 0.17%
506
– –
PRU icon
78
Prudential Financial
PRU
$42.4B
$365K 0.17%
3,395
– –
NFLX icon
79
Netflix
NFLX
$299B
$364K 0.17%
2,720
– –
COF icon
80
Capital One
COF
$128B
$364K 0.17%
1,711
+593
+53% +$111K
EMR icon
81
Emerson Electric
EMR
$83.9B
$362K 0.17%
2,717
– –
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$354K 0.17%
1,431
– –
AIG icon
83
American International
AIG
$41.7B
$350K 0.16%
4,090
– –
TMUS icon
84
T-Mobile US
TMUS
$185B
$349K 0.16%
1,463
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$344K 0.16%
5,098
– –
MRSH
86
Marsh
MRSH
$90.5B
$338K 0.16%
1,548
– –
GM icon
87
General Motors
GM
$80.4B
$338K 0.16%
6,866
– –
UNH icon
88
UnitedHealth
UNH
$376B
$338K 0.16%
1,083
– –
AMP icon
89
Ameriprise Financial
AMP
$48.3B
$337K 0.16%
632
– –
GWW icon
90
W.W. Grainger
GWW
$65.3B
$333K 0.16%
320
– –
STX icon
91
Seagate
STX
$194B
$329K 0.15%
2,277
– –
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$322K 0.15%
2,498
– –
GLW icon
93
Corning
GLW
$119B
$320K 0.15%
6,077
– –
DIS icon
94
Walt Disney
DIS
$167B
$318K 0.15%
2,566
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.5B
$302K 0.14%
575
– –
CI icon
96
Cigna
CI
$73.7B
$299K 0.14%
905
– –
BBY icon
97
Best Buy
BBY
$18.2B
$287K 0.13%
4,279
– –
RTX icon
98
RTX Corp
RTX
$290B
$287K 0.13%
1,963
– –
YUM icon
99
Yum! Brands
YUM
$41.8B
$286K 0.13%
1,932
– –
COP icon
100
ConocoPhillips
COP
$147B
$285K 0.13%
3,177
– –
2 3
4
5 6

Similar funds

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Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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PCI
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CWA
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TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.