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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
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$87.6B
| $166K | 0.08% |
650
-1
| -0.2% | -$268 |
|
152
Paychex
PAYX
$42.1B
| $165K | 0.08% |
1,431
-485
| -25% | -$58.5K |
|
153
Boeing
BA
$187B
| $165K | 0.08% |
861
-298
| -26% | -$65.2K |
|
154
Capital One
COF
$136B
| $164K | 0.08% |
1,691
-225
| -12% | -$24.1K |
|
155
Seagate
STX
$195B
| $163K | 0.08% |
2,479
-72
| -3% | -$4.64K |
|
156
Fastenal
FAST
$57B
| $162K | 0.08% |
5,940
-812
| -12% | -$23.1K |
|
157
Duke Energy
DUK
$97.2B
| $160K | 0.08% |
1,816
-162
| -8% | -$14.9K |
|
158
RTX Corp
RTX
$294B
| $160K | 0.08% |
2,217
-211
| -9% | -$18.1K |
|
159
Electronic Arts
EA
$53B
| $159K | 0.08% |
1,322
-114
| -8% | -$14.3K |
|
160
US Bancorp
USB
$101B
| $157K | 0.08% |
4,738
-374
| -7% | -$13.6K |
|
161
PNC Financial Services
PNC
$102B
| $152K | 0.07% |
1,239
-82
| -6% | -$10.3K |
|
162
Iron Mountain
IRM
$37.5B
| $151K | 0.07% |
2,537
-748
| -23% | -$45.7K |
|
163
MetLife
MET
$61.8B
| $150K | 0.07% |
2,391
-139
| -5% | -$8.66K |
|
164
Adobe
ADBE
$102B
| $150K | 0.07% |
294
-40
| -12% | -$21K |
|
165
Gen Digital
GEN
$17B
| $150K | 0.07% |
8,458
-330
| -4% | -$6.44K |
|
166
Corteva
CTVA
$51.7B
| $149K | 0.07% |
2,920
-851
| -23% | -$45.1K |
|
167
Prudential Financial
PRU
$42.9B
| $148K | 0.07% |
1,562
-162
| -9% | -$15.3K |
|
168
Darden Restaurants
DRI
$23.4B
| $147K | 0.07% |
1,029
-49
| -5% | -$7.77K |
|
169
Hewlett Packard
HPE
$69.5B
| $147K | 0.07% |
8,440
-839
| -9% | -$14.4K |
|
170
Newmont
NEM
$103B
| $145K | 0.07% |
3,922
+694
| +21% | +$28.2K |
|
171
NVR
NVR
$16.8B
| $143K | 0.07% |
24
+3
| +14% | +$18.6K |
|
172
NetApp
NTAP
$37.5B
| $141K | 0.07% |
1,860
+413
| +29% | +$31.9K |
|
173
Thermo Fisher Scientific
TMO
$209B
| $139K | 0.07% |
275
-9
| -3% | -$4.8K |
|
174
Eaton
ETN
$173B
| $136K | 0.07% |
639
-153
| -19% | -$33K |
|
175
Expeditors International
EXPD
$23.6B
| $134K | 0.07% |
1,167
-48
| -4% | -$5.71K |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.