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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
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$110B
| $248K | 0.12% |
2,316
-207
| -8% | -$21.6K |
|
102
Walt Disney
DIS
$171B
| $242K | 0.12% |
2,988
-191
| -6% | -$16.3K |
|
103
Marathon Petroleum
MPC
$91.1B
| $241K | 0.12% |
1,590
-279
| -15% | -$38.9K |
|
104
Cigna
CI
$72.9B
| $235K | 0.12% |
821
-34
| -4% | -$9.7K |
|
105
Monster Beverage
MNST
$91.3B
| $234K | 0.12% |
4,425
-273
| -6% | -$15.5K |
|
106
Phillips 66
PSX
$82.7B
| $234K | 0.11% |
1,948
-442
| -18% | -$49.6K |
|
107
Simon Property Group
SPG
$73.6B
| $234K | 0.11% |
2,165
-411
| -16% | -$48.1K |
|
108
ConocoPhillips
COP
$144B
| $233K | 0.11% |
1,946
-221
| -10% | -$25.7K |
|
109
Carrier Global
CARR
$54B
| $232K | 0.11% |
4,202
-536
| -11% | -$29.5K |
|
110
Becton Dickinson
BDX
$47B
| $231K | 0.11% |
895
-92
| -9% | -$24.9K |
|
111
Omnicom Group
OMC
$21.9B
| $231K | 0.11% |
3,106
-277
| -8% | -$22.8K |
|
112
PPG Industries
PPG
$26.2B
| $229K | 0.11% |
1,766
-370
| -17% | -$51.9K |
|
113
Valero Energy
VLO
$88.7B
| $225K | 0.11% |
1,587
-303
| -16% | -$39.7K |
|
114
Elevance Health
ELV
$82.7B
| $224K | 0.11% |
514
-52
| -9% | -$23.6K |
|
115
Kraft Heinz
KHC
$31.3B
| $222K | 0.11% |
6,614
-677
| -9% | -$23.4K |
|
116
Motorola Solutions
MSI
$73.8B
| $218K | 0.11% |
802
-124
| -13% | -$35.3K |
|
117
Humana
HUM
$43.8B
| $215K | 0.11% |
442
-56
| -11% | -$26.3K |
|
118
C.H. Robinson
CHRW
$17.9B
| $212K | 0.1% |
2,466
-196
| -7% | -$18.3K |
|
119
Allstate
ALL
$67.2B
| $210K | 0.1% |
1,881
-682
| -27% | -$74.4K |
|
120
NVIDIA
NVDA
$5.12T
| $207K | 0.1% |
4,770
-1,260
| -21% | -$56.5K |
|
121
Celanese
CE
$4.9B
| $205K | 0.1% |
1,635
-160
| -9% | -$19.7K |
|
122
American International
AIG
$41.9B
| $204K | 0.1% |
3,369
-672
| -17% | -$40.1K |
|
123
Bunge Global
BG
$20.8B
| $201K | 0.1% |
1,854
-170
| -8% | -$18.6K |
|
124
CME Group
CME
$94.6B
| $200K | 0.1% |
1,000
-51
| -5% | -$10.1K |
|
|
K
125
DELISTED
Kellanova
K
| $199K | 0.1% |
3,565
-210
| -6% | -$12.5K |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.