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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
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$56.7B
$167K 0.08%
4,632
-74
-2% -$2.89K
PNC icon
152
PNC Financial Services
PNC
$102B
$166K 0.08%
860
-101
-11% -$19.9K
SPGI icon
153
S&P Global
SPGI
$122B
$166K 0.08%
333
-85
-20% -$43.1K
MU icon
154
Micron Technology
MU
$1.01T
$165K 0.08%
1,959
-32
-2% -$3.25K
VTRS icon
155
Viatris
VTRS
$20.6B
$165K 0.08%
13,226
– –
PYPL icon
156
PayPal
PYPL
$49.8B
$162K 0.08%
1,895
-35
-2% -$2.94K
CTVA icon
157
Corteva
CTVA
$51.5B
$162K 0.08%
2,837
-32
-1% -$1.89K
BLDR icon
158
Builders FirstSource
BLDR
$8.06B
$161K 0.08%
1,123
+206
+22% +$36.5K
PSX icon
159
Phillips 66
PSX
$82.5B
$160K 0.08%
1,406
-22
-2% -$2.8K
CAH icon
160
Cardinal Health
CAH
$54.3B
$157K 0.08%
1,331
-264
-17% -$30.8K
COR icon
161
Cencora
COR
$59.2B
$157K 0.08%
699
-45
-6% -$10.6K
OMC icon
162
Omnicom Group
OMC
$22.3B
$154K 0.08%
1,793
-110
-6% -$10.9K
CRM icon
163
Salesforce
CRM
$156B
$154K 0.08%
460
-8
-2% -$2.55K
CB icon
164
Chubb
CB
$134B
$154K 0.08%
556
-12
-2% -$3.41K
TMO icon
165
Thermo Fisher Scientific
TMO
$209B
$153K 0.08%
295
+13
+5% +$7.15K
OTIS icon
166
Otis Worldwide
OTIS
$28B
$151K 0.07%
1,632
-17
-1% -$1.71K
AXP icon
167
American Express
AXP
$235B
$151K 0.07%
509
-71
-12% -$20.4K
DKS icon
168
Dick's Sporting Goods
DKS
$17.8B
$151K 0.07%
658
+31
+5% +$6.5K
PAYX icon
169
Paychex
PAYX
$41.9B
$150K 0.07%
1,067
-20
-2% -$2.84K
MNST icon
170
Monster Beverage
MNST
$91.8B
$149K 0.07%
2,839
-38
-1% -$2.01K
BNY
171
Bank of New York Mellon
BNY
$107B
$149K 0.07%
1,940
-196
-9% -$15.1K
FDX icon
172
FedEx
FDX
$74.2B
$147K 0.07%
524
+30
+6% +$8.38K
DE icon
173
Deere & Co
DE
$167B
$145K 0.07%
342
+26
+8% +$11K
DRI icon
174
Darden Restaurants
DRI
$23.3B
$145K 0.07%
775
-7
-0.9% -$1.17K
DG icon
175
Dollar General
DG
$28.2B
$143K 0.07%
1,884
+150
+9% +$11.8K
5 6
7
8 9

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ECM
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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.