We are live on ! Find out more
DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$90B
$206K 0.1%
738
+107
+17% +$29.4K
NVDA icon
127
NVIDIA
NVDA
$5.13T
$205K 0.1%
1,527
-258
-14% -$35.6K
TSN icon
128
Tyson Foods
TSN
$20.7B
$203K 0.1%
3,542
+130
+4% +$7.85K
NUE icon
129
Nucor
NUE
$62.4B
$202K 0.1%
1,731
+44
+3% +$6.33K
IRM icon
130
Iron Mountain
IRM
$37.3B
$202K 0.1%
1,919
+58
+3% +$6.82K
ICE icon
131
Intercontinental Exchange
ICE
$83.8B
$198K 0.1%
1,332
-49
-4% -$7.76K
F icon
132
Ford
F
$56.8B
$196K 0.1%
19,843
-282
-1% -$3.01K
NVR icon
133
NVR
NVR
$16.8B
$196K 0.1%
24
+1
+4% +$9.11K
CARR icon
134
Carrier Global
CARR
$54.1B
$191K 0.09%
2,801
+19
+0.7% +$1.43K
VLO icon
135
Valero Energy
VLO
$88.9B
$186K 0.09%
1,514
+94
+7% +$12.6K
SHW icon
136
Sherwin-Williams
SHW
$87.8B
$183K 0.09%
539
-10
-2% -$3.73K
WM icon
137
Waste Management
WM
$90B
$183K 0.09%
907
-41
-4% -$8.81K
BDX icon
138
Becton Dickinson
BDX
$46.9B
$181K 0.09%
796
+23
+3% +$5.31K
ELV icon
139
Elevance Health
ELV
$82B
$180K 0.09%
489
+41
+9% +$17.2K
SCHW
140
Charles Schwab
SCHW
$185B
$178K 0.09%
2,408
-164
-6% -$12.3K
CME icon
141
CME Group
CME
$94.4B
$178K 0.09%
767
– –
KHC icon
142
Kraft Heinz
KHC
$31.6B
$178K 0.09%
5,798
– –
ALL icon
143
Allstate
ALL
$67.6B
$176K 0.09%
911
-57
-6% -$11.1K
EXPD icon
144
Expeditors International
EXPD
$23.7B
$172K 0.08%
1,555
-12
-0.8% -$1.43K
ZTS icon
145
Zoetis
ZTS
$31.9B
$170K 0.08%
1,045
+65
+7% +$11.6K
PPG icon
146
PPG Industries
PPG
$26.2B
$169K 0.08%
1,413
+57
+4% +$7.13K
USB icon
147
US Bancorp
USB
$100B
$169K 0.08%
3,527
-343
-9% -$16.9K
EA icon
148
Electronic Arts
EA
$52.9B
$168K 0.08%
1,146
+47
+4% +$7.23K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$167K 0.08%
17,888
+1,620
+10% +$15K
DUK icon
150
Duke Energy
DUK
$96.9B
$167K 0.08%
1,547
-29
-2% -$3.29K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.