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DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $306M
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
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 Miscellaneous 43.98%
2 Technology 12.89%
3 Healthcare 8.89%
4 Financials 7.92%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$30.2B
$381K 0.18%
15,580
– –
MCK icon
77
McKesson
MCK
$104B
$371K 0.17%
506
– –
PRU icon
78
Prudential Financial
PRU
$40.8B
$365K 0.17%
3,395
– –
NFLX icon
79
Netflix
NFLX
$322B
$364K 0.17%
2,720
– –
COF icon
80
Capital One
COF
$127B
$364K 0.17%
1,711
+593
+53% +$111K
EMR icon
81
Emerson Electric
EMR
$82B
$362K 0.17%
2,717
– –
ITW icon
82
Illinois Tool Works
ITW
$76.6B
$354K 0.17%
1,431
– –
AIG icon
83
American International
AIG
$40B
$350K 0.16%
4,090
– –
TMUS icon
84
T-Mobile US
TMUS
$189B
$349K 0.16%
1,463
– –
MDLZ icon
85
Mondelez International
MDLZ
$80.2B
$344K 0.16%
5,098
– –
MRSH
86
Marsh
MRSH
$84.7B
$338K 0.16%
1,548
– –
GM icon
87
General Motors
GM
$74.3B
$338K 0.16%
6,866
– –
UNH icon
88
UnitedHealth
UNH
$340B
$338K 0.16%
1,083
– –
AMP icon
89
Ameriprise Financial
AMP
$48.3B
$337K 0.16%
632
– –
GWW icon
90
W.W. Grainger
GWW
$59.6B
$333K 0.16%
320
– –
STX icon
91
Seagate
STX
$179B
$329K 0.15%
2,277
– –
KMB icon
92
Kimberly-Clark
KMB
$32.5B
$322K 0.15%
2,498
– –
GLW icon
93
Corning
GLW
$125B
$320K 0.15%
6,077
– –
DIS icon
94
Walt Disney
DIS
$187B
$318K 0.15%
2,566
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$80.3B
$302K 0.14%
575
– –
CI icon
96
Cigna
CI
$75.1B
$299K 0.14%
905
– –
BBY icon
97
Best Buy
BBY
$19.5B
$287K 0.13%
4,279
– –
RTX icon
98
RTX Corp
RTX
$266B
$287K 0.13%
1,963
– –
YUM icon
99
Yum! Brands
YUM
$38.1B
$286K 0.13%
1,932
– –
COP icon
100
ConocoPhillips
COP
$161B
$285K 0.13%
3,177
– –
2 3
4
5 6

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PVM
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CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
PAM
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DO
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GCM
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1NWS
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DP
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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.