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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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.3B
| $686K | 0.14% |
10,137
-1,590
| -14% | -$107K |
|
102
Marathon Petroleum
MPC
$91.3B
| $677K | 0.14% |
7,922
-2,349
| -23% | -$179K |
|
103
Tyson Foods
TSN
$20.7B
| $676K | 0.14% |
7,542
-1,364
| -15% | -$124K |
|
104
Bunge Global
BG
$20.5B
| $674K | 0.13% |
6,080
-988
| -14% | -$101K |
|
105
General Motors
GM
$77.5B
| $673K | 0.13% |
15,383
-1,573
| -9% | -$78.5K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $664K | 0.13% |
17,554
-2,091
| -11% | -$71.2K |
|
107
Simon Property Group
SPG
$73.3B
| $663K | 0.13% |
5,043
-939
| -16% | -$134K |
|
|
108
Dominion Energy
D
$60.9B
| $656K | 0.13% |
7,726
+3,157
| +69% | +$254K |
|
109
Charter Communications
CHTR
$18.3B
| $646K | 0.13% |
1,184
-116
| -9% | -$68.1K |
|
110
Boeing
BA
$187B
| $625K | 0.13% |
3,263
-4,259
| -57% | -$855K |
|
111
NetApp
NTAP
$37.4B
| $620K | 0.12% |
7,468
-917
| -11% | -$79.8K |
|
112
Kraft Heinz
KHC
$31.6B
| $618K | 0.12% |
15,700
-2,110
| -12% | -$79K |
|
113
Biogen
BIIB
$30.8B
| $616K | 0.12% |
2,923
-239
| -8% | -$52K |
|
114
Goldman Sachs
GS
$311B
| $609K | 0.12% |
1,845
-278
| -13% | -$98.2K |
|
115
C.H. Robinson
CHRW
$18.1B
| $607K | 0.12% |
5,635
-678
| -11% | -$68.9K |
|
116
Progressive
PGR
$123B
| $596K | 0.12% |
5,232
-500
| -9% | -$54.1K |
|
117
Chubb
CB
$134B
| $588K | 0.12% |
2,748
-1,495
| -35% | -$304K |
|
118
Omnicom Group
OMC
$22.4B
| $588K | 0.12% |
6,925
-1,280
| -16% | -$103K |
|
119
American International
AIG
$42.1B
| $583K | 0.12% |
9,292
-1,399
| -13% | -$84.1K |
|
120
Paychex
PAYX
$42.2B
| $581K | 0.12% |
4,258
-707
| -14% | -$86.8K |
|
121
Occidental Petroleum
OXY
$54.8B
| $546K | 0.11% |
9,625
-3,082
| -24% | -$136K |
|
122
Phillips 66
PSX
$82.5B
| $534K | 0.11% |
6,187
-912
| -13% | -$76.7K |
|
123
Estee Lauder
EL
$31.5B
| $529K | 0.11% |
1,942
-647
| -25% | -$195K |
|
124
Marriott International
MAR
$90B
| $528K | 0.11% |
3,004
-719
| -19% | -$120K |
|
125
Waste Management
WM
$90B
| $524K | 0.1% |
3,307
-605
| -15% | -$91.7K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.