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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$210K 0.11%
2,607
-102
-4% -$7.26K
SHW icon
127
Sherwin-Williams
SHW
$87.8B
$210K 0.11%
549
-37
-6% -$12.9K
ABT icon
128
Abbott
ABT
$182B
$208K 0.11%
1,827
+97
+6% +$10.6K
MU icon
129
Micron Technology
MU
$1.01T
$206K 0.11%
1,991
-94
-5% -$9.83K
EXPD icon
130
Expeditors International
EXPD
$22.3B
$206K 0.1%
1,567
+10
+0.6% +$1.22K
NEM icon
131
Newmont
NEM
$103B
$206K 0.1%
3,849
-114
-3% -$5.66K
KHC icon
132
Kraft Heinz
KHC
$31.6B
$204K 0.1%
5,798
-200
-3% -$6.88K
TSN icon
133
Tyson Foods
TSN
$21B
$203K 0.1%
3,412
+49
+1% +$2.99K
WM icon
134
Waste Management
WM
$90.5B
$197K 0.1%
948
– –
OMC icon
135
Omnicom Group
OMC
$21.7B
$197K 0.1%
1,903
-348
-15% -$33.4K
MSI icon
136
Motorola Solutions
MSI
$72.6B
$196K 0.1%
435
-13
-3% -$5.42K
COF icon
137
Capital One
COF
$134B
$195K 0.1%
1,301
– –
HON icon
138
Honeywell
HON
$78.2B
$194K 0.1%
995
– –
VLO icon
139
Valero Energy
VLO
$88.9B
$192K 0.1%
1,420
+85
+6% +$12.3K
ZTS icon
140
Zoetis
ZTS
$31.9B
$191K 0.1%
980
-27
-3% -$4.97K
PSX icon
141
Phillips 66
PSX
$82.7B
$188K 0.1%
1,428
– –
BDX icon
142
Becton Dickinson
BDX
$46.9B
$186K 0.09%
773
+24
+3% +$5.63K
ALL icon
143
Allstate
ALL
$67.6B
$184K 0.09%
968
-85
-8% -$15.1K
DUK icon
144
Duke Energy
DUK
$96.9B
$182K 0.09%
1,576
– –
PPG icon
145
PPG Industries
PPG
$25.3B
$180K 0.09%
1,356
-24
-2% -$3.03K
BLDR icon
146
Builders FirstSource
BLDR
$7.8B
$178K 0.09%
917
+258
+39% +$42.8K
PNC icon
147
PNC Financial Services
PNC
$100B
$178K 0.09%
961
-72
-7% -$12.6K
USB icon
148
US Bancorp
USB
$99.6B
$177K 0.09%
3,870
– –
CAH icon
149
Cardinal Health
CAH
$55.2B
$176K 0.09%
1,595
-300
-16% -$31.4K
CMI icon
150
Cummins
CMI
$89.5B
$175K 0.09%
542
-327
-38% -$96.9K
4 5
6
7 8

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.