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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$91.6B
| $468K | 0.13% |
4,713
-2,214
| -32% | -$207K |
|
102
Best Buy
BBY
$18.3B
| $466K | 0.13% |
7,362
-1,041
| -12% | -$77.1K |
|
103
KLA
KLAC
$256B
| $466K | 0.13% |
15,410
-5,260
| -25% | -$182K |
|
104
Kraft Heinz
KHC
$31.5B
| $447K | 0.13% |
13,394
-2,678
| -17% | -$99.5K |
|
105
TJX Companies
TJX
$174B
| $441K | 0.12% |
7,104
-4,856
| -41% | -$305K |
|
106
Cigna
CI
$72.3B
| $440K | 0.12% |
1,586
-383
| -19% | -$108K |
|
107
Paychex
PAYX
$42.1B
| $428K | 0.12% |
3,816
-684
| -15% | -$84.8K |
|
108
Blackstone
BX
$110B
| $424K | 0.12% |
5,070
-2,039
| -29% | -$197K |
|
109
Waste Management
WM
$90.2B
| $423K | 0.12% |
2,639
-668
| -20% | -$110K |
|
|
K
110
DELISTED
Kellanova
K
| $415K | 0.12% |
6,345
-1,171
| -16% | -$80.5K |
|
111
PPG Industries
PPG
$26.2B
| $415K | 0.12% |
3,748
-386
| -9% | -$47.7K |
|
112
Tyson Foods
TSN
$20.7B
| $409K | 0.12% |
6,203
-1,352
| -18% | -$107K |
|
113
Simon Property Group
SPG
$73.3B
| $402K | 0.11% |
4,480
-732
| -14% | -$74.9K |
|
114
Ford
F
$56.9B
| $401K | 0.11% |
35,761
-11,645
| -25% | -$163K |
|
115
Bunge Global
BG
$20.6B
| $400K | 0.11% |
4,845
-1,236
| -20% | -$115K |
|
116
Phillips 66
PSX
$82.8B
| $400K | 0.11% |
4,958
-1,229
| -20% | -$105K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $399K | 0.11% |
20,934
+1,680
| +9% | +$40.3K |
|
118
Corteva
CTVA
$51.9B
| $394K | 0.11% |
6,892
-1,082
| -14% | -$63.1K |
|
119
L3Harris
LHX
$53.2B
| $391K | 0.11% |
1,881
-299
| -14% | -$68.9K |
|
120
Honeywell
HON
$79.1B
| $389K | 0.11% |
2,469
-454
| -16% | -$79.1K |
|
121
Cardinal Health
CAH
$54.4B
| $375K | 0.11% |
5,627
-432
| -7% | -$27.4K |
|
122
Marriott International
MAR
$90.1B
| $375K | 0.11% |
2,679
-553
| -17% | -$84.5K |
|
123
NVIDIA
NVDA
$5.16T
| $373K | 0.11% |
30,690
-5,730
| -16% | -$90.6K |
|
124
Omnicom Group
OMC
$22.4B
| $370K | 0.1% |
5,862
-1,234
| -17% | -$83.7K |
|
125
American International
AIG
$42.1B
| $369K | 0.1% |
7,778
-1,514
| -16% | -$79.5K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.