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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$54B
| $169K | 0.1% |
2,934
-1,268
| -30% | -$67.1K |
|
127
Sherwin-Williams
SHW
$88.8B
| $167K | 0.1% |
535
-115
| -18% | -$30.9K |
|
128
DaVita
DVA
$11.9B
| $167K | 0.1% |
1,590
-176
| -10% | -$16.3K |
|
129
CME Group
CME
$93.8B
| $166K | 0.1% |
786
-214
| -21% | -$45.7K |
|
130
Waste Management
WM
$89.6B
| $165K | 0.09% |
919
-259
| -22% | -$43.4K |
|
131
American International
AIG
$42.3B
| $163K | 0.09% |
2,400
-969
| -29% | -$61.7K |
|
132
Abbott
ABT
$181B
| $162K | 0.09% |
1,475
-314
| -18% | -$31.4K |
|
133
Tyson Foods
TSN
$20.6B
| $162K | 0.09% |
3,005
-654
| -18% | -$31.8K |
|
134
NetApp
NTAP
$37.4B
| $161K | 0.09% |
1,826
-34
| -2% | -$2.74K |
|
135
C.H. Robinson
CHRW
$18.1B
| $160K | 0.09% |
1,854
-612
| -25% | -$51.3K |
|
136
Zoetis
ZTS
$31.1B
| $160K | 0.09% |
811
-249
| -23% | -$44.1K |
|
137
PNC Financial Services
PNC
$102B
| $160K | 0.09% |
1,033
-206
| -17% | -$26.7K |
|
138
Valero Energy
VLO
$87.8B
| $160K | 0.09% |
1,227
-360
| -23% | -$45.8K |
|
139
Humana
HUM
$43.5B
| $158K | 0.09% |
345
-97
| -22% | -$47.8K |
|
140
Allstate
ALL
$68.2B
| $155K | 0.09% |
1,105
-776
| -41% | -$101K |
|
141
RTX Corp
RTX
$296B
| $154K | 0.09% |
1,833
-384
| -17% | -$30.4K |
|
|
FL
142
DELISTED
Foot Locker
FL
| $153K | 0.09% |
4,923
+945
| +24% | +$22.8K |
|
143
Boeing
BA
$188B
| $151K | 0.09% |
578
-283
| -33% | -$60.5K |
|
144
NVIDIA
NVDA
$5.31T
| $150K | 0.09% |
3,030
-1,740
| -36% | -$80.6K |
|
145
Aflac
AFL
$63.5B
| $150K | 0.09% |
1,818
-592
| -25% | -$47.7K |
|
146
Cencora
COR
$61.7B
| $150K | 0.09% |
729
-227
| -24% | -$44.3K |
|
147
Howmet Aerospace
HWM
$116B
| $148K | 0.09% |
2,727
-1,027
| -27% | -$50.7K |
|
148
Electronic Arts
EA
$52.9B
| $147K | 0.09% |
1,078
-244
| -18% | -$32.2K |
|
149
Chubb
CB
$135B
| $147K | 0.08% |
651
-160
| -20% | -$35K |
|
150
Otis Worldwide
OTIS
$27.8B
| $147K | 0.08% |
1,644
-557
| -25% | -$46.3K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.