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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.5B
| $224K | 0.09% |
1,426
-1,213
| -46% | -$195K |
|
127
Charter Communications
CHTR
$17.2B
| $222K | 0.09% |
655
-445
| -40% | -$156K |
|
128
Linde
LIN
$221B
| $217K | 0.09% |
665
-557
| -46% | -$175K |
|
129
T-Mobile US
TMUS
$190B
| $216K | 0.09% |
1,541
-717
| -32% | -$103K |
|
130
L3Harris
LHX
$51.7B
| $215K | 0.09% |
1,033
-848
| -45% | -$191K |
|
131
Carrier Global
CARR
$52.1B
| $213K | 0.09% |
5,157
-961
| -16% | -$39K |
|
132
Tyson Foods
TSN
$21B
| $211K | 0.09% |
3,382
-2,821
| -45% | -$184K |
|
133
Morgan Stanley
MS
$332B
| $207K | 0.08% |
2,431
-2,044
| -46% | -$174K |
|
134
Hershey
HSY
$35.7B
| $205K | 0.08% |
886
-654
| -42% | -$151K |
|
135
Aflac
AFL
$64.5B
| $204K | 0.08% |
2,841
-2,541
| -47% | -$170K |
|
136
Monster Beverage
MNST
$92.1B
| $204K | 0.08% |
4,022
-3,524
| -47% | -$171K |
|
137
Duke Energy
DUK
$96.9B
| $204K | 0.08% |
1,978
-1,657
| -46% | -$159K |
|
138
Abbott
ABT
$185B
| $198K | 0.08% |
1,800
-1,318
| -42% | -$136K |
|
139
US Bancorp
USB
$99.6B
| $191K | 0.08% |
4,384
-3,092
| -41% | -$132K |
|
140
Blackstone
BX
$108B
| $190K | 0.08% |
2,556
-2,514
| -50% | -$217K |
|
141
Aon
AON
$75.9B
| $189K | 0.08% |
629
-314
| -33% | -$91.8K |
|
142
PNC Financial Services
PNC
$100B
| $188K | 0.08% |
1,193
-896
| -43% | -$141K |
|
143
Gen Digital
GEN
$16.9B
| $187K | 0.08% |
8,720
-7,254
| -45% | -$160K |
|
144
MetLife
MET
$62B
| $181K | 0.07% |
2,495
-2,341
| -48% | -$168K |
|
145
Travelers Companies
TRV
$78B
| $179K | 0.07% |
955
-902
| -49% | -$162K |
|
146
NextEra Energy
NEE
$182B
| $178K | 0.07% |
2,129
-1,763
| -45% | -$142K |
|
147
Chubb
CB
$134B
| $176K | 0.07% |
799
-666
| -45% | -$139K |
|
148
CDW
CDW
$18.9B
| $176K | 0.07% |
987
-710
| -42% | -$125K |
|
149
Church & Dwight Co
CHD
$23.7B
| $175K | 0.07% |
2,171
-1,590
| -42% | -$122K |
|
150
CME Group
CME
$94.4B
| $175K | 0.07% |
1,039
-818
| -44% | -$142K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.