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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$306M
1-Year Est. Return
35.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.69% |
| 2 | Financials | 8.98% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 5.21% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$23.3B
| $269K | 0.07% |
+1,586
| New | +$272K |
|
|
SCHW
152
Charles Schwab
SCHW
$182B
| $267K | 0.06% |
+3,671
| New | +$260K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $266K | 0.06% |
+19,553
| New | +$236K |
|
154
Adobe
ADBE
$99.6B
| $265K | 0.06% |
+452
| New | +$233K |
|
|
MRSH
155
Marsh
MRSH
$84.4B
| $261K | 0.06% |
+1,853
| New | +$248K |
|
156
Simon Property Group
SPG
$65.7B
| $260K | 0.06% |
+1,996
| New | +$248K |
|
157
Williams Companies
WMB
$86.7B
| $260K | 0.06% |
+9,784
| New | +$251K |
|
158
Citizens Financial Group
CFG
$28.2B
| $257K | 0.06% |
+5,598
| New | +$264K |
|
159
Waste Management
WM
$85.5B
| $255K | 0.06% |
+1,819
| New | +$251K |
|
160
Welltower
WELL
$169B
| $253K | 0.06% |
+3,044
| New | +$233K |
|
161
Sysco
SYY
$37.7B
| $251K | 0.06% |
+3,224
| New | +$260K |
|
162
Cognizant
CTSH
$27.9B
| $250K | 0.06% |
+3,616
| New | +$269K |
|
163
CME Group
CME
$98B
| $249K | 0.06% |
+1,172
| New | +$247K |
|
164
State Street
STT
$50.2B
| $249K | 0.06% |
+3,029
| New | +$256K |
|
165
Centene
CNC
$32.6B
| $248K | 0.06% |
+3,397
| New | +$233K |
|
166
T. Rowe Price
TROW
$21.8B
| $245K | 0.06% |
+1,236
| New | +$231K |
|
167
Bunge Global
BG
$22.5B
| $242K | 0.06% |
+3,102
| New | +$262K |
|
168
Automatic Data Processing
ADP
$109B
| $239K | 0.06% |
+1,202
| New | +$234K |
|
169
Best Buy
BBY
$19.4B
| $239K | 0.06% |
+2,083
| New | +$243K |
|
170
Fidelity National Information Services
FIS
$19B
| $238K | 0.06% |
+1,682
| New | +$250K |
|
|
WRK
171
DELISTED
WestRock Company
WRK
| $234K | 0.06% |
+4,400
| New | +$246K |
|
172
DXC Technology
DXC
$1.85B
| $232K | 0.06% |
+5,963
| New | +$213K |
|
173
Colgate-Palmolive
CL
$69.4B
| $231K | 0.06% |
+2,837
| New | +$232K |
|
174
Consolidated Edison
ED
$39B
| $231K | 0.06% |
+3,223
| New | +$247K |
|
175
Seagate
STX
$178B
| $231K | 0.06% |
+2,632
| New | +$237K |
|
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Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review
As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Financials and Technology.
- Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
- Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
- Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.