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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$210B
$174K 0.09%
282
+12
+4% +$7.1K
OTIS icon
152
Otis Worldwide
OTIS
$27.5B
$171K 0.09%
1,649
-100
-6% -$9.53K
CME icon
153
CME Group
CME
$93.9B
$169K 0.09%
767
-19
-2% -$3.93K
CTVA icon
154
Corteva
CTVA
$50.8B
$169K 0.09%
2,869
+161
+6% +$8.79K
FAST icon
155
Fastenal
FAST
$54.9B
$168K 0.09%
4,706
-162
-3% -$5.48K
NEE icon
156
NextEra Energy
NEE
$179B
$168K 0.09%
1,983
– –
COR icon
157
Cencora
COR
$59.3B
$167K 0.09%
744
-10
-1% -$2.32K
SCHW
158
Charles Schwab
SCHW
$184B
$167K 0.08%
2,572
-66
-3% -$4.34K
GEHC icon
159
GE HealthCare
GEHC
$31.5B
$165K 0.08%
1,753
+242
+16% +$20.3K
CB icon
160
Chubb
CB
$133B
$164K 0.08%
568
-47
-8% -$12.9K
EA icon
161
Electronic Arts
EA
$53B
$158K 0.08%
1,099
-26
-2% -$3.77K
AXP icon
162
American Express
AXP
$233B
$157K 0.08%
580
-42
-7% -$10.5K
MAR icon
163
Marriott International
MAR
$89.4B
$157K 0.08%
631
-184
-23% -$42.9K
VTRS icon
164
Viatris
VTRS
$20.5B
$154K 0.08%
13,226
– –
BNY
165
Bank of New York Mellon
BNY
$107B
$153K 0.08%
2,136
-132
-6% -$8.68K
PYPL icon
166
PayPal
PYPL
$49.4B
$151K 0.08%
1,930
+96
+5% +$6.42K
MNST icon
167
Monster Beverage
MNST
$90.8B
$150K 0.08%
2,877
-167
-5% -$8.27K
TFC icon
168
Truist Financial
TFC
$63.7B
$150K 0.08%
3,499
-184
-5% -$7.77K
SO icon
169
Southern Company
SO
$106B
$149K 0.08%
1,648
– –
TSCO icon
170
Tractor Supply
TSCO
$17.1B
$148K 0.08%
2,540
+65
+3% +$3.49K
GEN icon
171
Gen Digital
GEN
$17B
$148K 0.08%
5,386
-289
-5% -$7.42K
MAS icon
172
Masco
MAS
$14.9B
$148K 0.08%
1,760
-68
-4% -$5.16K
DG icon
173
Dollar General
DG
$27.6B
$147K 0.07%
1,734
+39
+2% +$4.28K
BLK icon
174
Blackrock
BLK
$176B
$146K 0.07%
154
– –
PAYX icon
175
Paychex
PAYX
$41.4B
$146K 0.07%
1,087
-89
-8% -$11.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.