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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
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$78.8B
| $198K | 0.1% |
1,135
-171
| -13% | -$31.3K |
|
127
Micron Technology
MU
$1.04T
| $197K | 0.1% |
2,899
-265
| -8% | -$17.8K |
|
128
GE Aerospace
GE
$395B
| $196K | 0.1% |
2,224
-1,352
| -38% | -$122K |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $196K | 0.1% |
2,090
-226
| -10% | -$20.6K |
|
130
Morgan Stanley
MS
$345B
| $196K | 0.1% |
2,396
-172
| -7% | -$14.9K |
|
131
Cintas
CTAS
$80.4B
| $192K | 0.09% |
1,600
-172
| -10% | -$21.4K |
|
132
L3Harris
LHX
$53.1B
| $188K | 0.09% |
1,077
-62
| -5% | -$11.4K |
|
133
Aflac
AFL
$63.5B
| $185K | 0.09% |
2,410
-257
| -10% | -$19.1K |
|
134
Tyson Foods
TSN
$20.5B
| $185K | 0.09% |
3,659
-149
| -4% | -$7.94K |
|
135
Zoetis
ZTS
$31.1B
| $184K | 0.09% |
1,060
-117
| -10% | -$21.2K |
|
136
Church & Dwight Co
CHD
$24.5B
| $184K | 0.09% |
2,003
-157
| -7% | -$15K |
|
137
FedEx
FDX
$73.7B
| $183K | 0.09% |
691
-83
| -11% | -$21.6K |
|
138
CDW
CDW
$17.9B
| $183K | 0.09% |
905
-88
| -9% | -$17.5K |
|
139
Dominion Energy
D
$60B
| $181K | 0.09% |
4,049
-1,964
| -33% | -$97.5K |
|
140
Waste Management
WM
$89.5B
| $180K | 0.09% |
1,178
-183
| -13% | -$29.6K |
|
141
Intercontinental Exchange
ICE
$84B
| $179K | 0.09% |
1,625
-147
| -8% | -$16.8K |
|
142
Hershey
HSY
$35.9B
| $178K | 0.09% |
891
-33
| -4% | -$7.39K |
|
143
Marriott International
MAR
$93.5B
| $178K | 0.09% |
906
-22
| -2% | -$4.37K |
|
144
Otis Worldwide
OTIS
$27.8B
| $177K | 0.09% |
2,201
-27
| -1% | -$2.31K |
|
145
Dollar General
DG
$28.1B
| $177K | 0.09% |
1,669
-145
| -8% | -$21.6K |
|
146
Howmet Aerospace
HWM
$117B
| $174K | 0.09% |
3,754
-468
| -11% | -$22.8K |
|
147
Abbott
ABT
$181B
| $173K | 0.09% |
1,789
-106
| -6% | -$11.1K |
|
148
Cencora
COR
$61.9B
| $172K | 0.08% |
956
+119
| +14% | +$22K |
|
149
Chubb
CB
$135B
| $169K | 0.08% |
811
-45
| -5% | -$9.1K |
|
150
DaVita
DVA
$12.1B
| $167K | 0.08% |
1,766
-216
| -11% | -$22K |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.