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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$15B
$266K 0.14%
1,621
-44
-3% -$6.5K
CI icon
102
Cigna
CI
$74.5B
$260K 0.13%
751
+40
+6% +$13.8K
SYY icon
103
Sysco
SYY
$40.7B
$258K 0.13%
3,311
-392
-11% -$29.5K
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$258K 0.13%
549
+110
+25% +$47.7K
LHX icon
105
L3Harris
LHX
$51.7B
$258K 0.13%
1,083
+12
+1% +$2.77K
CTAS icon
106
Cintas
CTAS
$81.6B
$256K 0.13%
1,243
-45
-3% -$8.68K
NUE icon
107
Nucor
NUE
$59.5B
$254K 0.13%
1,687
+132
+8% +$19.9K
RTX icon
108
RTX Corp
RTX
$292B
$250K 0.13%
2,062
– –
GIS icon
109
General Mills
GIS
$19.2B
$249K 0.13%
3,365
+104
+3% +$7.21K
NTAP icon
110
NetApp
NTAP
$35.9B
$246K 0.12%
1,988
-30
-1% -$3.74K
COP icon
111
ConocoPhillips
COP
$145B
$243K 0.12%
2,309
+261
+13% +$28.7K
MS icon
112
Morgan Stanley
MS
$332B
$243K 0.12%
2,331
+76
+3% +$7.65K
DIS icon
113
Walt Disney
DIS
$170B
$239K 0.12%
2,489
+103
+4% +$9.48K
GD icon
114
General Dynamics
GD
$103B
$235K 0.12%
776
+130
+20% +$38.2K
ELV icon
115
Elevance Health
ELV
$83B
$233K 0.12%
448
+17
+4% +$9.08K
CHRW icon
116
C.H. Robinson
CHRW
$17.2B
$231K 0.12%
2,092
-44
-2% -$4.27K
NVR icon
117
NVR
NVR
$16.6B
$226K 0.11%
23
-2
-8% -$17.5K
ADBE icon
118
Adobe
ADBE
$99.9B
$225K 0.11%
434
-7
-2% -$3.84K
CARR icon
119
Carrier Global
CARR
$52.1B
$224K 0.11%
2,782
-94
-3% -$6.54K
ICE icon
120
Intercontinental Exchange
ICE
$85.2B
$222K 0.11%
1,381
-34
-2% -$5.24K
IRM icon
121
Iron Mountain
IRM
$36.9B
$221K 0.11%
1,861
-116
-6% -$12.4K
MPC icon
122
Marathon Petroleum
MPC
$89.6B
$221K 0.11%
1,355
+79
+6% +$13.4K
NVDA icon
123
NVIDIA
NVDA
$5.01T
$217K 0.11%
1,785
-282
-14% -$33.3K
SPGI icon
124
S&P Global
SPGI
$123B
$216K 0.11%
418
-111
-21% -$54.9K
F icon
125
Ford
F
$57.5B
$213K 0.11%
20,125
+1,206
+6% +$13.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.