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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.8B
$177K 0.08%
1,502
– –
EA icon
152
Electronic Arts
EA
$53B
$177K 0.08%
1,107
– –
BIIB icon
153
Biogen
BIIB
$30B
$174K 0.08%
1,388
– –
NRG icon
154
NRG Energy
NRG
$28.3B
$174K 0.08%
1,083
– –
DE icon
155
Deere & Co
DE
$160B
$174K 0.08%
342
– –
OTIS icon
156
Otis Worldwide
OTIS
$27.4B
$171K 0.08%
1,729
– –
SHW icon
157
Sherwin-Williams
SHW
$82.7B
$170K 0.08%
496
– –
ZTS icon
158
Zoetis
ZTS
$32.4B
$168K 0.08%
1,080
– –
PAYX icon
159
Paychex
PAYX
$41.6B
$167K 0.08%
1,148
– –
PPG icon
160
PPG Industries
PPG
$24.6B
$166K 0.08%
1,463
– –
KHC icon
161
Kraft Heinz
KHC
$30.7B
$163K 0.08%
6,308
– –
BNY
162
Bank of New York Mellon
BNY
$106B
$162K 0.08%
1,777
– –
MNST icon
163
Monster Beverage
MNST
$94.3B
$161K 0.08%
2,575
– –
CB icon
164
Chubb
CB
$135B
$161K 0.08%
556
– –
USB icon
165
US Bancorp
USB
$98.2B
$160K 0.07%
3,527
– –
BLK icon
166
Blackrock
BLK
$169B
$158K 0.07%
151
– –
FOXA icon
167
Fox Class A
FOXA
$24.5B
$156K 0.07%
2,783
– –
AXP icon
168
American Express
AXP
$227B
$155K 0.07%
487
-148
-23% -$41.7K
IRM icon
169
Iron Mountain
IRM
$36.4B
$154K 0.07%
1,501
– –
PNC icon
170
PNC Financial Services
PNC
$99.7B
$154K 0.07%
825
– –
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$149K 0.07%
334
– –
AN icon
172
AutoNation
AN
$7.11B
$148K 0.07%
747
– –
CARR icon
173
Carrier Global
CARR
$51B
$145K 0.07%
1,986
– –
SO icon
174
Southern Company
SO
$109B
$143K 0.07%
1,558
– –
BLDR icon
175
Builders FirstSource
BLDR
$7.15B
$143K 0.07%
1,222
– –
5 6
7
8 9

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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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
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BIC
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FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
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Deseret Mutual Benefit Administrators's Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.