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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
Cap. Flow
+$18.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.19M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$509K
2
META icon
Meta Platforms (Facebook)
META
+$496K
3
IBM icon
IBM
IBM
+$392K
4
ORCL icon
Oracle
ORCL
+$243K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$68B
$168K 0.08%
1,053
-52
-5% -$8.67K
NEM icon
152
Newmont
NEM
$98.7B
$166K 0.08%
3,963
+534
+16% +$21.8K
PNC icon
153
PNC Financial Services
PNC
$99.7B
$161K 0.07%
1,033
– –
TER icon
154
Teradyne
TER
$57.6B
$159K 0.07%
1,073
+263
+32% +$33.4K
DUK icon
155
Duke Energy
DUK
$97.8B
$158K 0.07%
1,576
+71
+5% +$7.1K
CB icon
156
Chubb
CB
$135B
$157K 0.07%
615
-36
-6% -$9.24K
EA icon
157
Electronic Arts
EA
$53B
$157K 0.07%
1,125
+39
+4% +$5.14K
K
158
DELISTED
Kellanova
K
$156K 0.07%
2,709
– –
CME icon
159
CME Group
CME
$96.3B
$155K 0.07%
786
– –
USB icon
160
US Bancorp
USB
$98.2B
$154K 0.07%
3,870
-247
-6% -$10.1K
FAST icon
161
Fastenal
FAST
$54.7B
$153K 0.07%
4,868
+286
+6% +$9.65K
MNST icon
162
Monster Beverage
MNST
$94.3B
$152K 0.07%
3,044
-286
-9% -$15.2K
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$149K 0.07%
270
+16
+6% +$9.17K
FDX icon
164
FedEx
FDX
$72.7B
$148K 0.07%
494
– –
CHD icon
165
Church & Dwight Co
CHD
$23.4B
$147K 0.07%
1,419
– –
CTVA icon
166
Corteva
CTVA
$52.6B
$146K 0.07%
2,708
+159
+6% +$8.76K
AXP icon
167
American Express
AXP
$227B
$144K 0.07%
622
-55
-8% -$12.7K
TFC icon
168
Truist Financial
TFC
$63.3B
$143K 0.07%
3,683
-165
-4% -$6.23K
GEN icon
169
Gen Digital
GEN
$16.4B
$142K 0.07%
5,675
-1,069
-16% -$24.5K
VTRS icon
170
Viatris
VTRS
$20.4B
$141K 0.07%
13,226
+2,419
+22% +$26.7K
NEE icon
171
NextEra Energy
NEE
$181B
$140K 0.07%
1,983
+122
+7% +$8.66K
PAYX icon
172
Paychex
PAYX
$41.6B
$139K 0.06%
1,176
– –
DKS icon
173
Dick's Sporting Goods
DKS
$17.5B
$139K 0.06%
648
– –
OGN icon
174
Organon & Co
OGN
$3.56B
$139K 0.06%
6,709
+114
+2% +$2.27K
HPE icon
175
Hewlett Packard
HPE
$63.4B
$138K 0.06%
6,511
– –
5 6
7
8 9

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 Q2 2024 Portfolio in Review

As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.

  • Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
  • Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
  • Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
  • Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.