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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $175K | 0.07% |
10,343
-10,591
| -51% | -$195K |
|
152
Clorox
CLX
$12.1B
| $171K | 0.07% |
1,221
-879
| -42% | -$125K |
|
153
Prudential Financial
PRU
$42.4B
| $170K | 0.07% |
1,712
-1,307
| -43% | -$132K |
|
154
Fastenal
FAST
$54.9B
| $170K | 0.07% |
7,168
-4,400
| -38% | -$108K |
|
155
Celanese
CE
$4.75B
| $169K | 0.07% |
1,653
-1,115
| -40% | -$111K |
|
156
SLB Ltd
SLB
$73.8B
| $168K | 0.07% |
3,148
-4,132
| -57% | -$206K |
|
157
Intercontinental Exchange
ICE
$83.5B
| $168K | 0.07% |
1,639
-1,278
| -44% | -$127K |
|
158
Zoetis
ZTS
$32B
| $166K | 0.07% |
1,130
-778
| -41% | -$115K |
|
159
Southern Company
SO
$106B
| $166K | 0.07% |
2,319
-1,942
| -46% | -$130K |
|
160
Iron Mountain
IRM
$36.5B
| $165K | 0.07% |
3,306
-2,104
| -39% | -$106K |
|
161
Otis Worldwide
OTIS
$27.5B
| $163K | 0.07% |
2,076
-1,351
| -39% | -$99.7K |
|
162
Amcor
AMCR
$21.3B
| $159K | 0.07% |
2,665
-896
| -25% | -$52.2K |
|
163
Skyworks Solutions
SWKS
$9.68B
| $157K | 0.06% |
1,727
-1,145
| -40% | -$103K |
|
164
Howmet Aerospace
HWM
$115B
| $157K | 0.06% |
3,987
-1,692
| -30% | -$61.7K |
|
165
Sherwin-Williams
SHW
$86.8B
| $157K | 0.06% |
662
-512
| -44% | -$118K |
|
166
DuPont de Nemours
DD
$18.6B
| $156K | 0.06% |
1,813
-1,538
| -46% | -$123K |
|
167
Thermo Fisher Scientific
TMO
$210B
| $155K | 0.06% |
281
-199
| -41% | -$105K |
|
168
Electronic Arts
EA
$53B
| $154K | 0.06% |
1,263
-1,027
| -45% | -$129K |
|
169
Capital One
COF
$134B
| $154K | 0.06% |
1,656
-1,226
| -43% | -$121K |
|
|
FL
170
DELISTED
Foot Locker
FL
| $150K | 0.06% |
3,978
-2,950
| -43% | -$101K |
|
171
Lear
LEA
$5.96B
| $149K | 0.06% |
1,200
-750
| -38% | -$99.4K |
|
172
Waters Corp
WAT
$37.9B
| $148K | 0.06% |
432
-387
| -47% | -$122K |
|
173
DaVita
DVA
$14.5B
| $147K | 0.06% |
1,970
-1,480
| -43% | -$115K |
|
|
BNY
174
Bank of New York Mellon
BNY
$107B
| $147K | 0.06% |
3,227
-2,309
| -42% | -$99K |
|
175
Dollar Tree
DLTR
$24.5B
| $147K | 0.06% |
1,038
-866
| -45% | -$129K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.