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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$61.7B
| $361K | 0.1% |
738
-145
| -16% | -$76.3K |
|
127
Chipotle Mexican Grill
CMG
$44.3B
| $359K | 0.1% |
11,950
-13,400
| -53% | -$415K |
|
128
Intuit
INTU
$89.5B
| $354K | 0.1% |
915
-456
| -33% | -$197K |
|
129
Morgan Stanley
MS
$344B
| $354K | 0.1% |
4,475
-874
| -16% | -$73.7K |
|
130
RTX Corp
RTX
$296B
| $354K | 0.1% |
4,324
-855
| -17% | -$77.4K |
|
131
Boeing
BA
$188B
| $353K | 0.1% |
2,915
-649
| -18% | -$99.5K |
|
132
Hershey
HSY
$35.8B
| $340K | 0.1% |
1,540
-256
| -14% | -$57.4K |
|
133
Duke Energy
DUK
$95.8B
| $338K | 0.1% |
3,635
-873
| -19% | -$93.8K |
|
134
Motorola Solutions
MSI
$73.1B
| $337K | 0.09% |
1,503
-1,063
| -41% | -$251K |
|
135
Charter Communications
CHTR
$18.1B
| $334K | 0.09% |
1,100
-144
| -12% | -$61.6K |
|
136
Becton Dickinson
BDX
$46.8B
| $331K | 0.09% |
1,487
-237
| -14% | -$59K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $331K | 0.09% |
3,184
-70
| -2% | -$7.17K |
|
138
CME Group
CME
$93.7B
| $329K | 0.09% |
1,857
-369
| -17% | -$72.9K |
|
139
Linde
LIN
$226B
| $329K | 0.09% |
1,222
-315
| -20% | -$90.5K |
|
140
Monster Beverage
MNST
$92.5B
| $328K | 0.09% |
7,546
-548
| -7% | -$25.3K |
|
141
Gen Digital
GEN
$17B
| $322K | 0.09% |
15,974
-2,438
| -13% | -$56.4K |
|
142
Synchrony
SYF
$25.9B
| $317K | 0.09% |
11,249
-1,710
| -13% | -$55.2K |
|
143
PNC Financial Services
PNC
$102B
| $312K | 0.09% |
2,089
-404
| -16% | -$65.4K |
|
144
NextEra Energy
NEE
$179B
| $305K | 0.09% |
3,892
-939
| -19% | -$79.7K |
|
145
T-Mobile US
TMUS
$188B
| $303K | 0.09% |
2,258
-155
| -6% | -$21.8K |
|
146
Abbott
ABT
$183B
| $302K | 0.09% |
3,118
-566
| -15% | -$60.3K |
|
147
Aflac
AFL
$63.9B
| $302K | 0.09% |
5,382
-1,208
| -18% | -$71.1K |
|
148
US Bancorp
USB
$100B
| $301K | 0.08% |
7,476
-1,306
| -15% | -$60.4K |
|
149
MetLife
MET
$62.5B
| $294K | 0.08% |
4,836
-1,243
| -20% | -$79.4K |
|
150
Southern Company
SO
$106B
| $290K | 0.08% |
4,261
-1,225
| -22% | -$92.8K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.