We are live on
!
Find out more
DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$138B
| $283K | 0.12% |
1,204
-1,569
| -57% | -$364K |
|
102
Cigna
CI
$72.3B
| $282K | 0.12% |
851
-735
| -46% | -$233K |
|
103
Valero Energy
VLO
$88.5B
| $277K | 0.11% |
2,186
-2,593
| -54% | -$325K |
|
104
American International
AIG
$41.8B
| $273K | 0.11% |
4,319
-3,459
| -44% | -$201K |
|
105
Honeywell
HON
$78.7B
| $272K | 0.11% |
1,347
-1,122
| -45% | -$214K |
|
106
Humana
HUM
$43.6B
| $267K | 0.11% |
521
-453
| -47% | -$238K |
|
107
Phillips 66
PSX
$82B
| $264K | 0.11% |
2,532
-2,426
| -49% | -$248K |
|
108
Public Storage
PSA
$60.6B
| $257K | 0.11% |
919
-778
| -46% | -$227K |
|
109
C.H. Robinson
CHRW
$17.8B
| $257K | 0.11% |
2,810
-2,133
| -43% | -$203K |
|
110
Omnicom Group
OMC
$21.8B
| $257K | 0.11% |
3,146
-2,716
| -46% | -$202K |
|
111
Cardinal Health
CAH
$54.9B
| $255K | 0.1% |
3,313
-2,314
| -41% | -$176K |
|
112
ConocoPhillips
COP
$143B
| $254K | 0.1% |
2,151
-2,639
| -55% | -$321K |
|
113
Becton Dickinson
BDX
$46.9B
| $251K | 0.1% |
987
-500
| -34% | -$118K |
|
|
K
114
DELISTED
Kellanova
K
| $248K | 0.1% |
3,703
-2,642
| -42% | -$179K |
|
115
RTX Corp
RTX
$292B
| $245K | 0.1% |
2,428
-1,896
| -44% | -$178K |
|
116
KLA
KLAC
$254B
| $244K | 0.1% |
6,470
-8,940
| -58% | -$312K |
|
117
Organon & Co
OGN
$3.56B
| $244K | 0.1% |
8,722
-1,046
| -11% | -$26.7K |
|
118
Bunge Global
BG
$20.7B
| $243K | 0.1% |
2,436
-2,409
| -50% | -$231K |
|
119
Paychex
PAYX
$41.7B
| $242K | 0.1% |
2,093
-1,723
| -45% | -$202K |
|
120
W.W. Grainger
GWW
$60.9B
| $239K | 0.1% |
430
-308
| -42% | -$174K |
|
121
Marathon Petroleum
MPC
$90.6B
| $237K | 0.1% |
2,039
-2,674
| -57% | -$305K |
|
122
Ford
F
$56.6B
| $236K | 0.1% |
20,258
-15,503
| -43% | -$199K |
|
123
Marriott International
MAR
$89.2B
| $234K | 0.1% |
1,573
-1,106
| -41% | -$170K |
|
124
Motorola Solutions
MSI
$73.9B
| $230K | 0.09% |
892
-611
| -41% | -$153K |
|
125
Corteva
CTVA
$51.3B
| $224K | 0.09% |
3,815
-3,077
| -45% | -$195K |
|
Similar funds
MEPT
ECM
PCI
CWA
TJHA
BIC
FI
SM
Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.