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DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $306M
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
Cap. Flow
-$4.64M
Cap. Flow %
-1.81%
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$753K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$673K
3
ABBV icon
AbbVie
ABBV
+$340K
4
TGT icon
Target
TGT
+$254K
5
TJX icon
TJX Companies
TJX
+$108K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.04M
2
GILD icon
Gilead Sciences
GILD
+$404K
3
PEP icon
PepsiCo
PEP
+$224K
4
KO icon
Coca-Cola
KO
+$192K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.98%
2 Technology 11.98%
3 Healthcare 9.6%
4 Consumer Staples 6.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$65.5B
$297K 0.12%
2,576
-30
-1% -$3.27K
DIS icon
102
Walt Disney
DIS
$187B
$284K 0.11%
3,179
– –
CHTR icon
103
Charter Communications
CHTR
$16.4B
$283K 0.11%
769
+66
+9% +$22.5K
TMUS icon
104
T-Mobile US
TMUS
$189B
$282K 0.11%
2,030
+155
+8% +$21.8K
ALL icon
105
Allstate
ALL
$64.9B
$279K 0.11%
2,563
-504
-16% -$57.2K
MSI icon
106
Motorola Solutions
MSI
$77.4B
$272K 0.11%
926
+34
+4% +$9.74K
MNST icon
107
Monster Beverage
MNST
$87.7B
$270K 0.11%
9,396
+808
+9% +$23K
BDX icon
108
Becton Dickinson
BDX
$50.2B
$261K 0.1%
987
– –
KHC icon
109
The Kraft Heinz Company
KHC
$29.5B
$259K 0.1%
7,291
– –
HON icon
110
Honeywell
HON
$65.9B
$255K 0.1%
1,306
-6
-0.5% -$1.11K
NVDA icon
111
NVIDIA
NVDA
$5.21T
$255K 0.1%
6,030
-390
-6% -$12.9K
ELV icon
112
Elevance Health
ELV
$90.2B
$251K 0.1%
566
– –
CHRW icon
113
C.H. Robinson
CHRW
$18B
$251K 0.1%
2,662
-35
-1% -$3.38K
BA icon
114
Boeing
BA
$163B
$245K 0.1%
1,159
-286
-20% -$59.4K
LIN icon
115
Linde
LIN
$213B
$243K 0.09%
637
-8
-1% -$2.92K
CI icon
116
Cigna
CI
$75.1B
$240K 0.09%
855
+15
+2% +$3.91K
K
117
DELISTED
Kellanova
K
$239K 0.09%
3,775
+72
+2% +$4.59K
RTX icon
118
RTX Corp
RTX
$266B
$238K 0.09%
2,428
– –
WM icon
119
Waste Management
WM
$86.1B
$236K 0.09%
1,361
-14
-1% -$2.31K
CARR icon
120
Carrier Global
CARR
$44.9B
$236K 0.09%
4,738
– –
BX icon
121
Blackstone
BX
$94.3B
$235K 0.09%
2,523
-33
-1% -$2.85K
NUE icon
122
Nucor
NUE
$59.4B
$233K 0.09%
1,421
– –
AIG icon
123
American International
AIG
$40B
$233K 0.09%
4,041
-48
-1% -$2.58K
HSY icon
124
Hershey
HSY
$34.6B
$231K 0.09%
924
+14
+2% +$3.67K
PSX icon
125
Phillips 66
PSX
$106B
$228K 0.09%
2,390
– –
3 4
5
6 7

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PVM
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CCM
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PAM
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DO
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GCM
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1NWS
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DP
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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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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.