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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$109B
$316K 0.13%
2,052
– –
EXPD icon
102
Expeditors International
EXPD
$23.5B
$316K 0.13%
2,122
– –
SCHW
103
Charles Schwab
SCHW
$185B
$314K 0.13%
3,147
+11
+0.4% +$1.04K
COF icon
104
Capital One
COF
$136B
$306K 0.13%
1,263
-92
-7% -$20.5K
GD icon
105
General Dynamics
GD
$104B
$304K 0.13%
904
+3
+0.3% +$1.02K
MDLZ icon
106
Mondelez International
MDLZ
$78.9B
$303K 0.13%
5,631
+162
+3% +$9.33K
AMP icon
107
Ameriprise Financial
AMP
$48.9B
$302K 0.13%
616
+31
+5% +$14.7K
MS icon
108
Morgan Stanley
MS
$343B
$301K 0.13%
1,693
-65
-4% -$10.8K
TMUS icon
109
T-Mobile US
TMUS
$189B
$292K 0.12%
1,436
-42
-3% -$8.9K
VLO icon
110
Valero Energy
VLO
$88.6B
$291K 0.12%
1,785
-60
-3% -$10.2K
ELV icon
111
Elevance Health
ELV
$82.8B
$287K 0.12%
818
+82
+11% +$27.7K
WBD icon
112
Warner Bros
WBD
$65.5B
$283K 0.12%
9,833
-652
-6% -$15.2K
DIS icon
113
Walt Disney
DIS
$171B
$279K 0.12%
2,449
– –
KMB icon
114
Kimberly-Clark
KMB
$36.9B
$274K 0.12%
2,715
+130
+5% +$14.2K
COR icon
115
Cencora
COR
$59.7B
$272K 0.12%
805
+122
+18% +$41.6K
TER icon
116
Teradyne
TER
$63.7B
$256K 0.11%
1,322
+105
+9% +$18K
SYY icon
117
Sysco
SYY
$39.6B
$246K 0.1%
3,337
-17
-0.5% -$1.29K
LYB icon
118
LyondellBasell Industries
LYB
$19.6B
$245K 0.1%
5,657
+495
+10% +$22.4K
TSLA icon
119
Tesla
TSLA
$1.29T
$242K 0.1%
538
+18
+3% +$7.98K
ADBE icon
120
Adobe
ADBE
$101B
$239K 0.1%
682
+57
+9% +$19.4K
SPGI icon
121
S&P Global
SPGI
$122B
$238K 0.1%
455
– –
TSN icon
122
Tyson Foods
TSN
$20.7B
$231K 0.1%
3,942
+166
+4% +$9.12K
TMO icon
123
Thermo Fisher Scientific
TMO
$210B
$227K 0.1%
392
– –
YUM icon
124
Yum! Brands
YUM
$40.9B
$226K 0.1%
1,496
-255
-15% -$37.8K
SPG icon
125
Simon Property Group
SPG
$73.4B
$226K 0.1%
1,222
-199
-14% -$36.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.