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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.91B
$224K 0.1%
28,844
+6,298
+28% +$51.8K
CAH icon
127
Cardinal Health
CAH
$54.7B
$222K 0.09%
1,078
-64
-6% -$12K
MNST icon
128
Monster Beverage
MNST
$92.1B
$221K 0.09%
2,882
+94
+3% +$6.74K
ABT icon
129
Abbott
ABT
$182B
$218K 0.09%
1,743
-41
-2% -$5.22K
EXPE icon
130
Expedia Group
EXPE
$37.5B
$217K 0.09%
766
+128
+20% +$31.6K
EA icon
131
Electronic Arts
EA
$52.9B
$217K 0.09%
1,062
-6
-0.6% -$1.21K
AMD icon
132
Advanced Micro Devices
AMD
$846B
$216K 0.09%
1,010
-60
-6% -$13.5K
CTVA icon
133
Corteva
CTVA
$52.2B
$214K 0.09%
3,198
– –
PSX icon
134
Phillips 66
PSX
$82.5B
$214K 0.09%
1,655
-48
-3% -$6.46K
CTAS icon
135
Cintas
CTAS
$81.5B
$212K 0.09%
1,128
– –
NVR icon
136
NVR
NVR
$16.8B
$211K 0.09%
29
+3
+12% +$22.4K
GWW icon
137
W.W. Grainger
GWW
$61.4B
$211K 0.09%
209
-23
-10% -$22.3K
CME icon
138
CME Group
CME
$94.4B
$209K 0.09%
767
– –
OMC icon
139
Omnicom Group
OMC
$22.4B
$206K 0.09%
2,557
+526
+26% +$40.2K
FAST icon
140
Fastenal
FAST
$57B
$205K 0.09%
5,112
+159
+3% +$6.69K
LNG icon
141
Cheniere Energy
LNG
$53.9B
$205K 0.09%
1,054
+259
+33% +$54.4K
KHC icon
142
Kraft Heinz
KHC
$31.6B
$201K 0.09%
8,281
+515
+7% +$12.8K
ICE icon
143
Intercontinental Exchange
ICE
$83.8B
$200K 0.09%
1,236
-81
-6% -$12.7K
FOXA icon
144
Fox Class A
FOXA
$24.8B
$200K 0.09%
2,739
+57
+2% +$3.72K
GIS icon
145
General Mills
GIS
$19.3B
$200K 0.09%
4,299
+158
+4% +$7.51K
FERG icon
146
Ferguson
FERG
$49.6B
$199K 0.09%
896
+358
+67% +$85.5K
CMI icon
147
Cummins
CMI
$87.8B
$199K 0.08%
390
-280
-42% -$131K
VTRS icon
148
Viatris
VTRS
$20.6B
$195K 0.08%
15,682
– –
BDX icon
149
Becton Dickinson
BDX
$46.9B
$194K 0.08%
999
+46
+5% +$8.75K
DELL icon
150
Dell
DELL
$302B
$187K 0.08%
1,488
+325
+28% +$45.8K
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 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.