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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$646K |
| 4 |
AT&T
T
|
+$419K |
| 5 |
Harmony Biosciences
HRMY
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$986K |
| 4 |
Eli Lilly
LLY
|
+$897K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Harmony Biosciences
HRMY
$2.25B
| $308K | 0.13% |
+11,177
| New | +$385K |
|
102
General Dynamics
GD
$104B
| $307K | 0.13% |
901
+10
| +1% | +$3.15K |
|
103
NVIDIA
NVDA
$5.13T
| $300K | 0.13% |
1,609
+82
| +5% | +$14.3K |
|
|
SCHW
104
Charles Schwab
SCHW
$185B
| $299K | 0.13% |
3,136
+261
| +9% | +$24.8K |
|
105
Capital One
COF
$136B
| $288K | 0.12% |
1,355
-356
| -21% | -$77.9K |
|
106
Ameriprise Financial
AMP
$48.9B
| $287K | 0.12% |
585
-47
| -7% | -$24.1K |
|
107
C.H. Robinson
CHRW
$18.1B
| $285K | 0.12% |
2,152
-29
| -1% | -$3.4K |
|
108
Newmont
NEM
$103B
| $285K | 0.12% |
3,379
-21
| -0.6% | -$1.47K |
|
109
Cummins
CMI
$87.8B
| $283K | 0.12% |
670
-25
| -4% | -$9.59K |
|
110
Walt Disney
DIS
$170B
| $280K | 0.12% |
2,449
-117
| -5% | -$13.8K |
|
111
Morgan Stanley
MS
$341B
| $279K | 0.12% |
1,758
-246
| -12% | -$36.3K |
|
112
Sysco
SYY
$39.6B
| $276K | 0.12% |
3,354
+17
| +0.5% | +$1.36K |
|
113
Tapestry
TPR
$31.5B
| $269K | 0.11% |
2,374
+293
| +14% | +$30.7K |
|
114
Simon Property Group
SPG
$73.3B
| $267K | 0.11% |
1,421
-201
| -12% | -$34.7K |
|
115
Yum! Brands
YUM
$40.3B
| $266K | 0.11% |
1,751
-181
| -9% | -$26.6K |
|
116
Expeditors International
EXPD
$23.7B
| $260K | 0.11% |
2,122
+464
| +28% | +$55.2K |
|
117
LyondellBasell Industries
LYB
$19.7B
| $253K | 0.11% |
5,162
+802
| +18% | +$45.2K |
|
118
Dollar General
DG
$28.1B
| $245K | 0.1% |
2,371
+261
| +12% | +$28.6K |
|
119
Fastenal
FAST
$57B
| $243K | 0.1% |
4,953
+321
| +7% | +$15.2K |
|
120
MetLife
MET
$61.9B
| $240K | 0.1% |
2,908
-3,341
| -53% | -$263K |
|
121
Abbott
ABT
$182B
| $239K | 0.1% |
1,784
-80
| -4% | -$10.5K |
|
122
Emerson Electric
EMR
$89B
| $239K | 0.1% |
1,821
-896
| -33% | -$122K |
|
123
Elevance Health
ELV
$82B
| $238K | 0.1% |
736
+177
| +32% | +$55K |
|
|
K
124
DELISTED
Kellanova
K
| $237K | 0.1% |
2,894
+102
| +4% | +$8.11K |
|
125
Phillips 66
PSX
$82.5B
| $232K | 0.1% |
1,703
+165
| +11% | +$21.1K |
|
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Deseret Mutual Benefit Administrators's Q3 2025 Portfolio in Review
As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
- Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
- Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
- Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
- Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.