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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
Cap. Flow
+$18.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.19M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$509K
2
META icon
Meta Platforms (Facebook)
META
+$496K
3
IBM icon
IBM
IBM
+$392K
4
ORCL icon
Oracle
ORCL
+$243K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.9B
$256K 0.12%
2,868
– –
NVDA icon
102
NVIDIA
NVDA
$4.86T
$255K 0.12%
2,067
-383
-16% -$38.7K
NUE icon
103
Nucor
NUE
$58.6B
$246K 0.11%
1,555
+6
+0.4% +$1.04K
ADBE icon
104
Adobe
ADBE
$99.5B
$245K 0.11%
441
– –
NKE icon
105
Nike
NKE
$61.9B
$244K 0.11%
3,232
+134
+4% +$12.5K
CMI icon
106
Cummins
CMI
$87.5B
$241K 0.11%
869
-296
-25% -$84.6K
LHX icon
107
L3Harris
LHX
$51.6B
$241K 0.11%
1,071
+76
+8% +$16.4K
F icon
108
Ford
F
$58.5B
$237K 0.11%
18,919
+1,003
+6% +$12.4K
DIS icon
109
Walt Disney
DIS
$167B
$237K 0.11%
2,386
– –
SPGI icon
110
S&P Global
SPGI
$121B
$236K 0.11%
529
-60
-10% -$25.7K
CI icon
111
Cigna
CI
$73.7B
$235K 0.11%
711
– –
COP icon
112
ConocoPhillips
COP
$147B
$234K 0.11%
2,048
+153
+8% +$18.6K
ELV icon
113
Elevance Health
ELV
$81.5B
$234K 0.11%
431
– –
HWM icon
114
Howmet Aerospace
HWM
$113B
$232K 0.11%
2,985
+8
+0.3% +$606
DVA icon
115
DaVita
DVA
$15.4B
$231K 0.11%
1,665
-44
-3% -$6.06K
CTAS icon
116
Cintas
CTAS
$81.9B
$225K 0.1%
1,288
– –
DG icon
117
Dollar General
DG
$28B
$224K 0.1%
1,695
+77
+5% +$10.8K
MPC icon
118
Marathon Petroleum
MPC
$92.4B
$221K 0.1%
1,276
– –
MS icon
119
Morgan Stanley
MS
$331B
$219K 0.1%
2,255
+53
+2% +$5.04K
VLO icon
120
Valero Energy
VLO
$90.1B
$209K 0.1%
1,335
– –
RTX icon
121
RTX Corp
RTX
$290B
$207K 0.1%
2,062
+74
+4% +$7.65K
GIS icon
122
General Mills
GIS
$19.1B
$206K 0.1%
3,261
+151
+5% +$10.4K
WM icon
123
Waste Management
WM
$90.6B
$202K 0.09%
948
+29
+3% +$6.03K
OMC icon
124
Omnicom Group
OMC
$21.6B
$202K 0.09%
2,251
-149
-6% -$13.8K
PSX icon
125
Phillips 66
PSX
$84.9B
$202K 0.09%
1,428
-78
-5% -$11.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.

  • Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
  • Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
  • Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
  • Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.