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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
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$189B
$255K 0.13%
2,952
-227
-7% -$22.9K
LIN icon
102
Linde
LIN
$222B
$252K 0.12%
601
-29
-5% -$13.2K
CMI icon
103
Cummins
CMI
$83.6B
$250K 0.12%
716
+174
+32% +$61.1K
DVA icon
104
DaVita
DVA
$14.8B
$248K 0.12%
1,661
+40
+2% +$6.27K
SYY icon
105
Sysco
SYY
$39.9B
$248K 0.12%
3,241
-70
-2% -$5.36K
BIIB icon
106
Biogen
BIIB
$29.9B
$247K 0.12%
1,612
+87
+6% +$14.7K
GEHC icon
107
GE HealthCare
GEHC
$31.3B
$238K 0.12%
3,039
+1,286
+73% +$109K
ADM icon
108
Archer Daniels Midland
ADM
$37.8B
$237K 0.12%
4,688
-31
-0.7% -$1.68K
GD icon
109
General Dynamics
GD
$103B
$235K 0.12%
891
+115
+15% +$33.1K
CTAS icon
110
Cintas
CTAS
$80.9B
$233K 0.11%
1,273
+30
+2% +$6.31K
TSLA icon
111
Tesla
TSLA
$1.28T
$232K 0.11%
575
+21
+4% +$6.76K
NTAP icon
112
NetApp
NTAP
$36.7B
$230K 0.11%
1,985
-3
-0.2% -$367
TSCO icon
113
Tractor Supply
TSCO
$17B
$230K 0.11%
4,327
+1,787
+70% +$101K
RTX icon
114
RTX Corp
RTX
$291B
$227K 0.11%
1,963
-99
-5% -$12K
CI icon
115
Cigna
CI
$72.4B
$221K 0.11%
800
+49
+7% +$15.6K
GIS icon
116
General Mills
GIS
$19.1B
$221K 0.11%
3,462
+97
+3% +$6.51K
LHX icon
117
L3Harris
LHX
$52.4B
$220K 0.11%
1,044
-39
-4% -$9.35K
K
118
DELISTED
Kellanova
K
$219K 0.11%
2,702
+95
+4% +$7.67K
HON icon
119
Honeywell
HON
$78.6B
$215K 0.11%
1,009
+14
+1% +$2.92K
CHRW icon
120
C.H. Robinson
CHRW
$17.7B
$214K 0.11%
2,067
-25
-1% -$2.69K
ABT icon
121
Abbott
ABT
$182B
$211K 0.1%
1,864
+37
+2% +$4.28K
MPC icon
122
Marathon Petroleum
MPC
$90.6B
$209K 0.1%
1,498
+143
+11% +$21.8K
COF icon
123
Capital One
COF
$136B
$207K 0.1%
1,162
-139
-11% -$24.1K
ADBE icon
124
Adobe
ADBE
$100B
$207K 0.1%
465
+31
+7% +$15.3K
MSI icon
125
Motorola Solutions
MSI
$73.5B
$207K 0.1%
447
+12
+3% +$5.69K
3 4
5
6 7

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

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 Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.