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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$646K |
| 4 |
AT&T
T
|
+$419K |
| 5 |
Harmony Biosciences
HRMY
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$986K |
| 4 |
Eli Lilly
LLY
|
+$897K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$46.9B
| $178K | 0.08% |
953
+126
| +15% | +$23.4K |
|
152
Prudential Financial
PRU
$42.9B
| $178K | 0.07% |
1,715
-1,680
| -49% | -$177K |
|
153
Darden Restaurants
DRI
$23.4B
| $176K | 0.07% |
926
+74
| +9% | +$15.2K |
|
154
Zoetis
ZTS
$31.9B
| $176K | 0.07% |
1,202
+122
| +11% | +$18.4K |
|
155
Advanced Micro Devices
AMD
$846B
| $173K | 0.07% |
1,070
+129
| +14% | +$20.8K |
|
156
Sherwin-Williams
SHW
$87.8B
| $172K | 0.07% |
496
| – | – |
|
157
Waste Management
WM
$90B
| $171K | 0.07% |
776
-90
| -10% | -$20.3K |
|
158
Fox Class A
FOXA
$24.8B
| $169K | 0.07% |
2,682
-101
| -4% | -$5.84K |
|
159
PPG Industries
PPG
$26.2B
| $168K | 0.07% |
1,597
+134
| +9% | +$14.9K |
|
160
Teradyne
TER
$63.1B
| $168K | 0.07% |
1,217
+149
| +14% | +$16.3K |
|
161
Builders FirstSource
BLDR
$8.11B
| $167K | 0.07% |
1,378
+156
| +13% | +$20.7K |
|
162
Omnicom Group
OMC
$22.4B
| $166K | 0.07% |
2,031
+149
| +8% | +$11.3K |
|
163
Dell
DELL
$302B
| $165K | 0.07% |
1,163
+136
| +13% | +$17.6K |
|
164
US Bancorp
USB
$100B
| $165K | 0.07% |
3,404
-123
| -3% | -$5.82K |
|
165
NextEra Energy
NEE
$182B
| $163K | 0.07% |
2,163
+214
| +11% | +$15.6K |
|
166
AutoNation
AN
$7.13B
| $163K | 0.07% |
746
-1
| -0.1% | -$211 |
|
167
American International
AIG
$42.1B
| $162K | 0.07% |
2,065
-2,025
| -50% | -$162K |
|
168
Blackrock
BLK
$175B
| $160K | 0.07% |
137
-14
| -9% | -$15.7K |
|
169
DaVita
DVA
$14.6B
| $159K | 0.07% |
1,200
-215
| -15% | -$29.5K |
|
170
Otis Worldwide
OTIS
$28B
| $158K | 0.07% |
1,729
| – | – |
|
171
PNC Financial Services
PNC
$101B
| $157K | 0.07% |
783
-42
| -5% | -$8.31K |
|
172
Deere & Co
DE
$167B
| $156K | 0.07% |
342
| – | – |
|
|
BNY
173
Bank of New York Mellon
BNY
$106B
| $156K | 0.07% |
1,428
-349
| -20% | -$35.6K |
|
174
Viatris
VTRS
$20.6B
| $155K | 0.07% |
15,682
+1,758
| +13% | +$17.1K |
|
175
Vistra
VST
$48.3B
| $155K | 0.07% |
792
+250
| +46% | +$49.5K |
|
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Deseret Mutual Benefit Administrators's Q3 2025 Portfolio in Review
As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
- Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
- Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
- Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
- Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.