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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.9B
$422K 0.18%
3,826
+82
+2% +$9.03K
ORLY icon
77
O'Reilly Automotive
ORLY
$74.8B
$419K 0.18%
4,598
– –
NKE icon
78
Nike
NKE
$61.4B
$416K 0.18%
6,537
+620
+10% +$40.4K
GS icon
79
Goldman Sachs
GS
$313B
$412K 0.18%
469
-21
-4% -$17.1K
NUE icon
80
Nucor
NUE
$62.1B
$406K 0.17%
2,491
+8
+0.3% +$1.2K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$397K 0.17%
5,028
+277
+6% +$21.7K
ITW icon
82
Illinois Tool Works
ITW
$84.9B
$374K 0.16%
1,518
+87
+6% +$21.7K
ADP icon
83
Automatic Data Processing
ADP
$107B
$373K 0.16%
1,452
+68
+5% +$18.1K
COP icon
84
ConocoPhillips
COP
$144B
$355K 0.15%
3,791
+208
+6% +$18.8K
CHRW icon
85
C.H. Robinson
CHRW
$17.9B
$348K 0.15%
2,164
+12
+0.6% +$1.77K
F icon
86
Ford
F
$56.9B
$346K 0.15%
26,367
– –
TROW icon
87
T. Rowe Price
TROW
$24.3B
$335K 0.14%
3,271
+244
+8% +$25.2K
RTX icon
88
RTX Corp
RTX
$294B
$335K 0.14%
1,824
-91
-5% -$15.8K
DG icon
89
Dollar General
DG
$28.2B
$332K 0.14%
2,500
+129
+5% +$14.4K
PGR icon
90
Progressive
PGR
$122B
$332K 0.14%
1,457
-84
-5% -$19K
KR icon
91
Kroger
KR
$35.5B
$325K 0.14%
5,203
-483
-8% -$31.6K
SYF icon
92
Synchrony
SYF
$25.8B
$325K 0.14%
3,890
-2,492
-39% -$190K
MCK icon
93
McKesson
MCK
$97B
$322K 0.14%
392
-12
-3% -$9.79K
NEM icon
94
Newmont
NEM
$103B
$321K 0.14%
3,210
-169
-5% -$15.3K
BBY icon
95
Best Buy
BBY
$18.2B
$320K 0.14%
4,785
+244
+5% +$18.6K
TPR icon
96
Tapestry
TPR
$31.6B
$320K 0.14%
2,506
+132
+6% +$15.1K
NVDA icon
97
NVIDIA
NVDA
$5.16T
$319K 0.14%
1,710
+101
+6% +$18.8K
LHX icon
98
L3Harris
LHX
$53.2B
$319K 0.14%
1,085
– –
ADM icon
99
Archer Daniels Midland
ADM
$38.5B
$318K 0.14%
5,529
+340
+7% +$20.3K
MRSH
100
Marsh
MRSH
$90.9B
$316K 0.14%
1,706
+158
+10% +$29.5K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.