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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$170B
| $209K | 0.12% |
2,310
-678
| -23% | -$59.8K |
|
102
Seagate
STX
$192B
| $207K | 0.12% |
2,428
-51
| -2% | -$3.81K |
|
103
Kraft Heinz
KHC
$31.2B
| $205K | 0.12% |
5,550
-1,064
| -16% | -$36.2K |
|
104
Cigna
CI
$72.9B
| $203K | 0.12% |
678
-143
| -17% | -$41.8K |
|
105
Omnicom Group
OMC
$21.8B
| $201K | 0.12% |
2,325
-781
| -25% | -$61.6K |
|
106
L3Harris
LHX
$52.6B
| $201K | 0.12% |
952
-125
| -12% | -$23.5K |
|
107
Phillips 66
PSX
$82.6B
| $201K | 0.12% |
1,506
-442
| -23% | -$52.8K |
|
108
Elevance Health
ELV
$82.3B
| $197K | 0.11% |
417
-97
| -19% | -$44.9K |
|
109
General Mills
GIS
$19.1B
| $194K | 0.11% |
2,984
-911
| -23% | -$58.8K |
|
110
ConocoPhillips
COP
$144B
| $194K | 0.11% |
1,673
-273
| -14% | -$31.9K |
|
111
PPG Industries
PPG
$26B
| $193K | 0.11% |
1,289
-477
| -27% | -$64.5K |
|
112
Monster Beverage
MNST
$91B
| $193K | 0.11% |
3,342
-1,083
| -24% | -$57.9K |
|
113
Micron Technology
MU
$1T
| $192K | 0.11% |
2,251
-648
| -22% | -$48.1K |
|
114
Morgan Stanley
MS
$342B
| $189K | 0.11% |
2,027
-369
| -15% | -$29.5K |
|
115
Dollar General
DG
$28.1B
| $189K | 0.11% |
1,388
-281
| -17% | -$34.1K |
|
116
Celanese
CE
$4.89B
| $187K | 0.11% |
1,202
-433
| -26% | -$56.5K |
|
117
Corning
GLW
$133B
| $185K | 0.11% |
6,073
-2,142
| -26% | -$61.2K |
|
118
Capital One
COF
$136B
| $184K | 0.11% |
1,401
-290
| -17% | -$31.3K |
|
119
Honeywell
HON
$78.6B
| $183K | 0.11% |
926
-209
| -18% | -$37.7K |
|
120
Marathon Petroleum
MPC
$91.4B
| $183K | 0.11% |
1,231
-359
| -23% | -$53.3K |
|
121
Cintas
CTAS
$81.2B
| $179K | 0.1% |
1,188
-412
| -26% | -$55.2K |
|
122
Motorola Solutions
MSI
$73.6B
| $178K | 0.1% |
569
-233
| -29% | -$70.5K |
|
123
Intercontinental Exchange
ICE
$83.4B
| $177K | 0.1% |
1,377
-248
| -15% | -$28.1K |
|
124
US Bancorp
USB
$100B
| $171K | 0.1% |
3,951
-787
| -17% | -$28.8K |
|
125
Becton Dickinson
BDX
$46.7B
| $171K | 0.1% |
701
-194
| -22% | -$47.8K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.