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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$646K |
| 4 |
AT&T
T
|
+$419K |
| 5 |
Harmony Biosciences
HRMY
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$986K |
| 4 |
Eli Lilly
LLY
|
+$897K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$80.2B
| $232K | 0.1% |
1,128
-62
| -5% | -$13.2K |
|
127
Tesla
TSLA
$1.27T
| $231K | 0.1% |
520
-55
| -10% | -$19.1K |
|
128
Intercontinental Exchange
ICE
$83.6B
| $222K | 0.09% |
1,317
-70
| -5% | -$12.5K |
|
129
S&P Global
SPGI
$121B
| $221K | 0.09% |
455
| – | – |
|
130
W.W. Grainger
GWW
$60.9B
| $221K | 0.09% |
232
-88
| -28% | -$88.4K |
|
131
Adobe
ADBE
$102B
| $220K | 0.09% |
625
+84
| +16% | +$30.1K |
|
132
Linde
LIN
$226B
| $218K | 0.09% |
459
-90
| -16% | -$42.6K |
|
133
Corteva
CTVA
$53.2B
| $216K | 0.09% |
3,198
+361
| +13% | +$26.2K |
|
134
Electronic Arts
EA
$52.9B
| $215K | 0.09% |
1,068
-39
| -4% | -$6.46K |
|
135
Cencora
COR
$61.7B
| $213K | 0.09% |
683
-33
| -5% | -$9.71K |
|
136
Motorola Solutions
MSI
$73B
| $212K | 0.09% |
463
-8
| -2% | -$3.6K |
|
137
NVR
NVR
$17B
| $209K | 0.09% |
26
+2
| +8% | +$15.9K |
|
138
General Mills
GIS
$19.1B
| $209K | 0.09% |
4,141
+679
| +20% | +$34K |
|
139
CME Group
CME
$94.7B
| $207K | 0.09% |
767
| – | – |
|
140
Tyson Foods
TSN
$20.5B
| $205K | 0.09% |
3,776
+132
| +4% | +$7.29K |
|
141
Warner Bros
WBD
$64.6B
| $205K | 0.09% |
10,485
+91
| +0.9% | +$1.24K |
|
142
Kraft Heinz
KHC
$30.5B
| $202K | 0.09% |
7,766
+1,458
| +23% | +$39.6K |
|
143
Honeywell
HON
$78.6B
| $200K | 0.08% |
1,009
| – | – |
|
144
Thermo Fisher Scientific
TMO
$213B
| $190K | 0.08% |
392
+78
| +25% | +$36.3K |
|
145
Monster Beverage
MNST
$92.5B
| $188K | 0.08% |
2,788
+213
| +8% | +$13.3K |
|
146
Cheniere Energy
LNG
$53.9B
| $187K | 0.08% |
795
+504
| +173% | +$118K |
|
147
NetApp
NTAP
$37.3B
| $185K | 0.08% |
1,560
-147
| -9% | -$16.4K |
|
148
GE HealthCare
GEHC
$31.6B
| $183K | 0.08% |
2,431
-207
| -8% | -$15.4K |
|
149
Cardinal Health
CAH
$55.6B
| $179K | 0.08% |
1,142
-48
| -4% | -$7.42K |
|
150
Duke Energy
DUK
$95.8B
| $179K | 0.08% |
1,448
-54
| -4% | -$6.55K |
|
Similar funds
MEPT
ECM
PCI
CWA
TJHA
BIC
FI
SM
Deseret Mutual Benefit Administrators's Q3 2025 Portfolio in Review
As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
- Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
- Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
- Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
- Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.