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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$175B
| $147K | 0.06% |
207
-150
| -42% | -$100K |
|
177
American Electric Power
AEP
$69.9B
| $146K | 0.06% |
1,542
-1,310
| -46% | -$119K |
|
178
Hewlett Packard
HPE
$69.4B
| $146K | 0.06% |
9,171
-7,065
| -44% | -$104K |
|
179
Cintas
CTAS
$81.5B
| $146K | 0.06% |
1,296
-920
| -42% | -$99.5K |
|
180
American Express
AXP
$234B
| $146K | 0.06% |
988
-825
| -46% | -$122K |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $143K | 0.06% |
1,873
-964
| -34% | -$71.6K |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $143K | 0.06% |
4,463
-3,693
| -45% | -$112K |
|
183
Newmont
NEM
$103B
| $140K | 0.06% |
2,967
-2,253
| -43% | -$101K |
|
184
TJX Companies
TJX
$174B
| $139K | 0.06% |
1,751
-5,353
| -75% | -$395K |
|
185
Eaton
ETN
$173B
| $139K | 0.06% |
887
-736
| -45% | -$113K |
|
186
General Dynamics
GD
$104B
| $137K | 0.06% |
554
-539
| -49% | -$131K |
|
187
Aecom
ACM
$9.74B
| $136K | 0.06% |
1,605
-1,166
| -42% | -$91.7K |
|
188
Quest Diagnostics
DGX
$25.8B
| $135K | 0.06% |
862
-722
| -46% | -$104K |
|
189
FedEx
FDX
$74.1B
| $134K | 0.06% |
774
-512
| -40% | -$85.1K |
|
190
Micron Technology
MU
$1.01T
| $133K | 0.05% |
2,663
-1,927
| -42% | -$105K |
|
191
Intuit
INTU
$88.5B
| $132K | 0.05% |
340
-575
| -63% | -$228K |
|
192
Seagate
STX
$192B
| $132K | 0.05% |
2,507
-1,321
| -35% | -$70.2K |
|
193
AES
AES
$10.5B
| $131K | 0.05% |
4,541
-3,224
| -42% | -$86.9K |
|
194
Truist Financial
TFC
$64.3B
| $130K | 0.05% |
3,010
-2,187
| -42% | -$95.9K |
|
195
Public Service Enterprise Group
PEG
$38B
| $128K | 0.05% |
2,089
-1,612
| -44% | -$93.6K |
|
196
Crown Castle
CCI
$33.9B
| $127K | 0.05% |
936
-996
| -52% | -$135K |
|
197
Expeditors International
EXPD
$23.7B
| $126K | 0.05% |
1,215
-1,186
| -49% | -$122K |
|
198
Deere & Co
DE
$167B
| $123K | 0.05% |
288
-263
| -48% | -$107K |
|
199
Robert Half
RHI
$4.19B
| $121K | 0.05% |
1,635
-1,306
| -44% | -$99.6K |
|
200
Kinder Morgan
KMI
$69.9B
| $121K | 0.05% |
6,670
-6,211
| -48% | -$112K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.