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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$282K 0.13%
2,004
– –
NKE icon
102
Nike
NKE
$61.9B
$282K 0.13%
3,971
– –
BX icon
103
Blackstone
BX
$102B
$282K 0.13%
1,884
– –
TROW icon
104
T. Rowe Price
TROW
$23.9B
$273K 0.13%
2,828
– –
MPC icon
105
Marathon Petroleum
MPC
$92.4B
$266K 0.12%
1,600
– –
CTAS icon
106
Cintas
CTAS
$81.9B
$265K 0.12%
1,190
– –
SCHW
107
Charles Schwab
SCHW
$183B
$262K 0.12%
2,875
– –
LHX icon
108
L3Harris
LHX
$51.6B
$262K 0.12%
1,044
– –
SPG icon
109
Simon Property Group
SPG
$74.4B
$261K 0.12%
1,622
– –
GD icon
110
General Dynamics
GD
$104B
$260K 0.12%
891
– –
LIN icon
111
Linde
LIN
$221B
$258K 0.12%
549
– –
F icon
112
Ford
F
$58.5B
$256K 0.12%
23,613
– –
ICE icon
113
Intercontinental Exchange
ICE
$85.6B
$254K 0.12%
1,387
– –
NUE icon
114
Nucor
NUE
$58.6B
$254K 0.12%
1,958
– –
ABT icon
115
Abbott
ABT
$183B
$254K 0.12%
1,864
– –
SYY icon
116
Sysco
SYY
$40.8B
$253K 0.12%
3,337
– –
LYB icon
117
LyondellBasell Industries
LYB
$20B
$252K 0.12%
4,360
– –
ADM icon
118
Archer Daniels Midland
ADM
$38.2B
$247K 0.12%
4,688
– –
DG icon
119
Dollar General
DG
$28B
$241K 0.11%
2,110
– –
NVDA icon
120
NVIDIA
NVDA
$4.86T
$241K 0.11%
1,527
– –
SPGI icon
121
S&P Global
SPGI
$121B
$240K 0.11%
455
– –
MU icon
122
Micron Technology
MU
$930B
$234K 0.11%
1,902
– –
CMI icon
123
Cummins
CMI
$87.5B
$228K 0.11%
695
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.1%
19,411
– –
K
125
DELISTED
Kellanova
K
$222K 0.1%
2,792
– –
3 4
5
6 7

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ECM
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PCI
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CWA
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TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.