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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$223B
$187K 0.08%
439
-20
-4% -$8.57K
HON icon
152
Honeywell
HON
$78.9B
$186K 0.08%
951
-58
-6% -$11.3K
MSI icon
153
Motorola Solutions
MSI
$73.5B
$185K 0.08%
483
+20
+4% +$8.04K
AIG icon
154
American International
AIG
$42.1B
$184K 0.08%
2,154
+89
+4% +$7.12K
CNC icon
155
Centene
CNC
$31.7B
$184K 0.08%
4,477
+738
+20% +$27.6K
GEHC icon
156
GE HealthCare
GEHC
$31.7B
$183K 0.08%
2,235
-196
-8% -$15.3K
FDX icon
157
FedEx
FDX
$74.1B
$183K 0.08%
634
+19
+3% +$4.99K
USB icon
158
US Bancorp
USB
$100B
$182K 0.08%
3,404
– –
EXE
159
Expand Energy Corp
EXE
$21.5B
$180K 0.08%
1,634
+422
+35% +$46.8K
PPG icon
160
PPG Industries
PPG
$26.2B
$180K 0.08%
1,758
+161
+10% +$16.2K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$180K 0.08%
396
+18
+5% +$7.76K
CRM icon
162
Salesforce
CRM
$156B
$176K 0.08%
664
+87
+15% +$21.6K
NEE icon
163
NextEra Energy
NEE
$182B
$174K 0.07%
2,163
– –
SHW icon
164
Sherwin-Williams
SHW
$87.8B
$171K 0.07%
527
+31
+6% +$10.4K
WM icon
165
Waste Management
WM
$90B
$170K 0.07%
776
– –
DRI icon
166
Darden Restaurants
DRI
$23.4B
$170K 0.07%
926
– –
NRG icon
167
NRG Energy
NRG
$24.7B
$170K 0.07%
1,070
+116
+12% +$19.2K
AXP icon
168
American Express
AXP
$234B
$170K 0.07%
460
– –
DUK icon
169
Duke Energy
DUK
$96.9B
$170K 0.07%
1,448
– –
AMT icon
170
American Tower
AMT
$81.7B
$166K 0.07%
946
+345
+57% +$62.8K
VST icon
171
Vistra
VST
$48.3B
$166K 0.07%
1,026
+234
+30% +$42.6K
PNC icon
172
PNC Financial Services
PNC
$101B
$163K 0.07%
783
– –
CB icon
173
Chubb
CB
$134B
$161K 0.07%
516
– –
OTIS icon
174
Otis Worldwide
OTIS
$28B
$161K 0.07%
1,840
+111
+6% +$9.93K
ZTS icon
175
Zoetis
ZTS
$31.9B
$159K 0.07%
1,267
+65
+5% +$8.48K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.