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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
+$14.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$406K 0.17%
1,384
+64
+5% +$19.3K
GM icon
77
General Motors
GM
$77.5B
$401K 0.17%
6,576
-290
-4% -$16.2K
CI icon
78
Cigna
CI
$72.4B
$397K 0.17%
1,378
+473
+52% +$140K
GS icon
79
Goldman Sachs
GS
$311B
$390K 0.16%
490
-54
-10% -$40K
KR icon
80
Kroger
KR
$35.4B
$383K 0.16%
5,686
-61
-1% -$4.25K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$78.3B
$383K 0.16%
681
+106
+18% +$59.9K
PGR icon
82
Progressive
PGR
$123B
$381K 0.16%
1,541
-140
-8% -$34.5K
CL icon
83
Colgate-Palmolive
CL
$73.8B
$380K 0.16%
4,751
-84
-2% -$7.17K
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$373K 0.16%
1,431
– –
TMUS icon
85
T-Mobile US
TMUS
$190B
$354K 0.15%
1,478
+15
+1% +$3.63K
BX icon
86
Blackstone
BX
$110B
$351K 0.15%
2,052
+168
+9% +$28.8K
BBY icon
87
Best Buy
BBY
$18.2B
$343K 0.14%
4,541
+262
+6% +$18.8K
MDLZ icon
88
Mondelez International
MDLZ
$79.2B
$342K 0.14%
5,469
+371
+7% +$23.9K
COP icon
89
ConocoPhillips
COP
$144B
$339K 0.14%
3,583
+406
+13% +$38.4K
NUE icon
90
Nucor
NUE
$62.4B
$336K 0.14%
2,483
+525
+27% +$74.3K
LHX icon
91
L3Harris
LHX
$53.1B
$331K 0.14%
1,085
+41
+4% +$11.2K
KMB icon
92
Kimberly-Clark
KMB
$37B
$321K 0.14%
2,585
+87
+3% +$11.2K
RTX icon
93
RTX Corp
RTX
$294B
$320K 0.13%
1,915
-48
-2% -$7.45K
MU icon
94
Micron Technology
MU
$1.01T
$316K 0.13%
1,886
-16
-0.8% -$2.05K
F icon
95
Ford
F
$56.8B
$315K 0.13%
26,367
+2,754
+12% +$31.7K
VLO icon
96
Valero Energy
VLO
$88.9B
$314K 0.13%
1,845
+217
+13% +$32.4K
MCK icon
97
McKesson
MCK
$97.2B
$312K 0.13%
404
-102
-20% -$71.8K
MRSH
98
Marsh
MRSH
$91.4B
$312K 0.13%
1,548
– –
TROW icon
99
T. Rowe Price
TROW
$24.7B
$311K 0.13%
3,027
+199
+7% +$20.9K
ADM icon
100
Archer Daniels Midland
ADM
$38.5B
$310K 0.13%
5,189
+501
+11% +$29.3K
2 3
4
5 6

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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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 2025 Portfolio in Review

As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
  • Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.