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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
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$753K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$673K |
| 3 |
AbbVie
ABBV
|
+$340K |
| 4 |
Target
TGT
|
+$254K |
| 5 |
TJX Companies
TJX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.04M |
| 2 |
Gilead Sciences
GILD
|
+$404K |
| 3 |
PepsiCo
PEP
|
+$224K |
| 4 |
Coca-Cola
KO
|
+$192K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$74.4B
| $297K | 0.12% |
2,576
-30
| -1% | -$3.27K |
|
102
Walt Disney
DIS
$167B
| $284K | 0.11% |
3,179
| – | – |
|
103
Charter Communications
CHTR
$17.3B
| $283K | 0.11% |
769
+66
| +9% | +$22.5K |
|
104
T-Mobile US
TMUS
$185B
| $282K | 0.11% |
2,030
+155
| +8% | +$21.8K |
|
105
Allstate
ALL
$68B
| $279K | 0.11% |
2,563
-504
| -16% | -$57.2K |
|
106
Motorola Solutions
MSI
$72.3B
| $272K | 0.11% |
926
+34
| +4% | +$9.74K |
|
107
Monster Beverage
MNST
$94.3B
| $270K | 0.11% |
4,698
+404
| +9% | +$23K |
|
108
Becton Dickinson
BDX
$45.6B
| $261K | 0.1% |
987
| – | – |
|
109
Kraft Heinz
KHC
$30.7B
| $259K | 0.1% |
7,291
| – | – |
|
110
Honeywell
HON
$77B
| $255K | 0.1% |
1,306
-6
| -0.5% | -$1.11K |
|
111
NVIDIA
NVDA
$4.86T
| $255K | 0.1% |
6,030
-390
| -6% | -$12.9K |
|
112
Elevance Health
ELV
$81.5B
| $251K | 0.1% |
566
| – | – |
|
113
C.H. Robinson
CHRW
$17.4B
| $251K | 0.1% |
2,662
-35
| -1% | -$3.38K |
|
114
Boeing
BA
$171B
| $245K | 0.1% |
1,159
-286
| -20% | -$59.4K |
|
115
Linde
LIN
$221B
| $243K | 0.09% |
637
-8
| -1% | -$2.92K |
|
116
Cigna
CI
$73.7B
| $240K | 0.09% |
855
+15
| +2% | +$3.91K |
|
|
K
117
DELISTED
Kellanova
K
| $239K | 0.09% |
3,775
+72
| +2% | +$4.59K |
|
118
RTX Corp
RTX
$290B
| $238K | 0.09% |
2,428
| – | – |
|
119
Waste Management
WM
$90.6B
| $236K | 0.09% |
1,361
-14
| -1% | -$2.31K |
|
120
Carrier Global
CARR
$51B
| $236K | 0.09% |
4,738
| – | – |
|
121
Blackstone
BX
$102B
| $235K | 0.09% |
2,523
-33
| -1% | -$2.85K |
|
122
Nucor
NUE
$58.6B
| $233K | 0.09% |
1,421
| – | – |
|
123
American International
AIG
$41.7B
| $233K | 0.09% |
4,041
-48
| -1% | -$2.58K |
|
124
Hershey
HSY
$35.2B
| $231K | 0.09% |
924
+14
| +2% | +$3.67K |
|
125
Phillips 66
PSX
$84.9B
| $228K | 0.09% |
2,390
| – | – |
|
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Deseret Mutual Benefit Administrators's Q2 2023 Portfolio in Review
As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, leaving the 506-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
- Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.