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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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$89.6B
$257K 0.13%
1,276
+45
+4% +$7.7K
STX icon
102
Seagate
STX
$192B
$256K 0.13%
2,754
+326
+13% +$28.7K
PRU icon
103
Prudential Financial
PRU
$42.7B
$256K 0.13%
2,177
+981
+82% +$106K
MET icon
104
MetLife
MET
$62B
$255K 0.13%
3,437
+1,466
+74% +$102K
DG icon
105
Dollar General
DG
$28.2B
$253K 0.13%
1,618
+230
+17% +$32.7K
SPGI icon
106
S&P Global
SPGI
$123B
$251K 0.13%
589
+69
+13% +$29.9K
CAH icon
107
Cardinal Health
CAH
$55.2B
$249K 0.12%
2,228
– –
TMUS icon
108
T-Mobile US
TMUS
$190B
$246K 0.12%
1,509
– –
AFL icon
109
Aflac
AFL
$64.5B
$246K 0.12%
2,868
+1,050
+58% +$86.1K
PSX icon
110
Phillips 66
PSX
$82.7B
$246K 0.12%
1,506
– –
COP icon
111
ConocoPhillips
COP
$145B
$241K 0.12%
1,895
+222
+13% +$25.3K
F icon
112
Ford
F
$56.8B
$238K 0.12%
17,916
– –
DVA icon
113
DaVita
DVA
$15B
$236K 0.12%
1,709
+119
+7% +$14.3K
OMC icon
114
Omnicom Group
OMC
$22.4B
$232K 0.12%
2,400
+75
+3% +$6.73K
VLO icon
115
Valero Energy
VLO
$88.5B
$228K 0.11%
1,335
+108
+9% +$15.5K
CE icon
116
Celanese
CE
$4.96B
$226K 0.11%
1,317
+115
+10% +$17.5K
GLW icon
117
Corning
GLW
$137B
$224K 0.11%
6,784
+711
+12% +$22.6K
ELV icon
118
Elevance Health
ELV
$83B
$223K 0.11%
431
+14
+3% +$6.96K
ADBE icon
119
Adobe
ADBE
$102B
$223K 0.11%
441
+226
+105% +$130K
NVDA icon
120
NVIDIA
NVDA
$5.13T
$221K 0.11%
2,450
-580
-19% -$42K
CTAS icon
121
Cintas
CTAS
$81.6B
$221K 0.11%
1,288
+100
+8% +$15.4K
NTAP icon
122
NetApp
NTAP
$35.9B
$220K 0.11%
2,098
+272
+15% +$25.2K
GIS icon
123
General Mills
GIS
$19.2B
$218K 0.11%
3,110
+126
+4% +$8.2K
LHX icon
124
L3Harris
LHX
$51.7B
$212K 0.11%
995
+43
+5% +$9.03K
COF icon
125
Capital One
COF
$134B
$209K 0.1%
1,401
– –
3 4
5
6 7

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.