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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
+0.79%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
-$1.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$5.06M
2
LRCX icon
Lam Research
LRCX
+$558K
3
AVGO icon
Broadcom
AVGO
+$259K
4
CHTR icon
Charter Communications
CHTR
+$202K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.88M
3
IBM icon
IBM
IBM
+$397K
4
ORCL icon
Oracle
ORCL
+$378K
5
AMGN icon
Amgen
AMGN
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$256K 0.13%
549
-52
-9% -$23.4K
NFLX icon
102
Netflix
NFLX
$307B
$254K 0.13%
2,720
+1,550
+132% +$147K
DIS icon
103
Walt Disney
DIS
$174B
$253K 0.13%
2,566
+56
+2% +$6.02K
NKE icon
104
Nike
NKE
$61.8B
$252K 0.13%
3,971
+381
+11% +$28K
SYY icon
105
Sysco
SYY
$40.4B
$250K 0.12%
3,337
+96
+3% +$7.04K
ABT icon
106
Abbott
ABT
$181B
$247K 0.12%
1,864
– –
CTAS icon
107
Cintas
CTAS
$80.1B
$245K 0.12%
1,190
-83
-7% -$16.5K
ELV icon
108
Elevance Health
ELV
$84.1B
$243K 0.12%
559
+70
+14% +$28.1K
GD icon
109
General Dynamics
GD
$103B
$243K 0.12%
891
– –
ICE icon
110
Intercontinental Exchange
ICE
$83.1B
$239K 0.12%
1,387
+55
+4% +$9.01K
F icon
111
Ford
F
$56.5B
$237K 0.12%
23,613
+3,770
+19% +$36.8K
NUE icon
112
Nucor
NUE
$62.2B
$236K 0.12%
1,958
+227
+13% +$29.2K
MS icon
113
Morgan Stanley
MS
$342B
$234K 0.12%
2,004
-168
-8% -$21.6K
MPC icon
114
Marathon Petroleum
MPC
$88.4B
$233K 0.12%
1,600
+102
+7% +$15.1K
TSN icon
115
Tyson Foods
TSN
$20.5B
$233K 0.12%
3,644
+102
+3% +$5.99K
SPGI icon
116
S&P Global
SPGI
$121B
$231K 0.11%
455
+122
+37% +$62.3K
K
117
DELISTED
Kellanova
K
$230K 0.11%
2,792
+90
+3% +$7.39K
ADM icon
118
Archer Daniels Midland
ADM
$37.8B
$225K 0.11%
4,688
– –
SCHW
119
Charles Schwab
SCHW
$187B
$225K 0.11%
2,875
+467
+19% +$36.7K
CHRW icon
120
C.H. Robinson
CHRW
$18B
$223K 0.11%
2,181
+114
+6% +$11.5K
LHX icon
121
L3Harris
LHX
$53B
$219K 0.11%
1,044
– –
CMI icon
122
Cummins
CMI
$90.7B
$218K 0.11%
695
-21
-3% -$7.4K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.11%
19,411
+1,523
+9% +$16.5K
DVA icon
124
DaVita
DVA
$11.9B
$216K 0.11%
1,415
-246
-15% -$38.6K
VLO icon
125
Valero Energy
VLO
$87.6B
$215K 0.11%
1,628
+114
+8% +$15.1K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Deseret Mutual Benefit Administrators held 503 positions worth $201M, down 0.89% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Deseret Mutual Benefit Administrators opened 15 new positions and exited 1, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q1 2025 buy was Lam Research: 7,091 shares worth $516K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q1 2025, an estimated $5.06M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.09M.
  • Deseret Mutual Benefit Administrators fully exited Nextpower Inc in Q1 2025, selling an estimated $5.49K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 50% of its $201M portfolio in Q1 2025.
  • Deseret Mutual Benefit Administrators opened 15 new positions and closed 1 in Q1 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 0.89% quarter-over-quarter to $201M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2025, filed 25 Apr 2025.