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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$37.3B
| $238K | 0.07% |
5,410
-31
| -0.6% | -$1.56K |
|
177
Lear
LEA
$6.21B
| $233K | 0.07% |
1,950
-196
| -9% | -$27.1K |
|
178
General Dynamics
GD
$104B
| $232K | 0.07% |
1,093
-324
| -23% | -$73.2K |
|
179
Micron Technology
MU
$1.01T
| $230K | 0.06% |
4,590
-860
| -16% | -$49.9K |
|
180
Organon & Co
OGN
$3.56B
| $229K | 0.06% |
9,768
+1,260
| +15% | +$38K |
|
181
American Tower
AMT
$81.7B
| $228K | 0.06% |
1,064
-394
| -27% | -$101K |
|
182
Truist Financial
TFC
$64.3B
| $226K | 0.06% |
5,197
-1,043
| -17% | -$50.2K |
|
183
Robert Half
RHI
$4.19B
| $225K | 0.06% |
2,941
-948
| -24% | -$74.1K |
|
184
Waters Corp
WAT
$38.9B
| $221K | 0.06% |
819
-115
| -12% | -$36.7K |
|
185
Newmont
NEM
$103B
| $219K | 0.06% |
5,220
-875
| -14% | -$40.9K |
|
186
Otis Worldwide
OTIS
$28B
| $219K | 0.06% |
3,427
-495
| -13% | -$36.2K |
|
187
Carrier Global
CARR
$54.1B
| $218K | 0.06% |
6,118
-1,315
| -18% | -$51.8K |
|
188
Eaton
ETN
$173B
| $216K | 0.06% |
1,623
-298
| -16% | -$41.7K |
|
|
FL
189
DELISTED
Foot Locker
FL
| $216K | 0.06% |
6,928
-914
| -12% | -$29.2K |
|
190
Cintas
CTAS
$81.5B
| $215K | 0.06% |
2,216
-264
| -11% | -$27K |
|
191
Kinder Morgan
KMI
$69.9B
| $214K | 0.06% |
12,881
-3,559
| -22% | -$63.3K |
|
|
BNY
192
Bank of New York Mellon
BNY
$106B
| $213K | 0.06% |
5,536
-975
| -15% | -$41.6K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $213K | 0.06% |
8,156
-2,276
| -22% | -$64.2K |
|
194
DuPont de Nemours
DD
$19.3B
| $212K | 0.06% |
3,351
-705
| -17% | -$50.3K |
|
195
Expeditors International
EXPD
$23.7B
| $212K | 0.06% |
2,401
-1,089
| -31% | -$109K |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $211K | 0.06% |
2,837
-255
| -8% | -$20K |
|
197
Public Service Enterprise Group
PEG
$38B
| $208K | 0.06% |
3,701
+36
| +1% | +$2.32K |
|
198
Darden Restaurants
DRI
$23.4B
| $206K | 0.06% |
1,627
-285
| -15% | -$35.6K |
|
199
Prologis
PLD
$130B
| $205K | 0.06% |
2,015
-360
| -15% | -$44.6K |
|
|
200
Seagate
STX
$192B
| $204K | 0.06% |
3,828
+1,250
| +48% | +$90.3K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.