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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
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$106B
| $132K | 0.06% |
3,092
-162
| -5% | -$7.22K |
|
177
American Express
AXP
$234B
| $131K | 0.06% |
877
-111
| -11% | -$18.2K |
|
178
Organon & Co
OGN
$3.56B
| $131K | 0.06% |
7,519
-663
| -8% | -$13.8K |
|
179
Salesforce
CRM
$156B
| $127K | 0.06% |
628
-74
| -11% | -$16K |
|
180
Travelers Companies
TRV
$78.7B
| $127K | 0.06% |
776
-126
| -14% | -$21K |
|
181
Southern Company
SO
$107B
| $125K | 0.06% |
1,925
-282
| -13% | -$19.6K |
|
182
Tractor Supply
TSCO
$17.4B
| $122K | 0.06% |
2,995
+235
| +9% | +$10.2K |
|
183
DuPont de Nemours
DD
$19.3B
| $120K | 0.06% |
1,286
-343
| -21% | -$32.2K |
|
184
AutoNation
AN
$7.13B
| $119K | 0.06% |
789
+120
| +18% | +$19.1K |
|
185
Baxter International
BAX
$14.7B
| $119K | 0.06% |
3,159
-1,124
| -26% | -$47.9K |
|
186
Centene
CNC
$31.7B
| $118K | 0.06% |
1,720
+23
| +1% | +$1.53K |
|
187
Blackrock
BLK
$175B
| $118K | 0.06% |
182
-25
| -12% | -$17.5K |
|
188
Truist Financial
TFC
$64.3B
| $115K | 0.06% |
4,005
+110
| +3% | +$3.38K |
|
189
Masco
MAS
$15.2B
| $114K | 0.06% |
2,136
-231
| -10% | -$13.3K |
|
190
Amcor
AMCR
$21.8B
| $114K | 0.06% |
2,487
-141
| -5% | -$6.79K |
|
191
Quest Diagnostics
DGX
$25.8B
| $114K | 0.06% |
934
-168
| -15% | -$22.4K |
|
192
SLB Ltd
SLB
$75.4B
| $114K | 0.06% |
1,949
-674
| -26% | -$39.1K |
|
193
Aecom
ACM
$9.74B
| $113K | 0.06% |
1,358
-210
| -13% | -$18.1K |
|
194
TransDigm Group
TDG
$71.3B
| $110K | 0.05% |
131
-17
| -11% | -$14.9K |
|
195
Western Union
WU
$2.28B
| $109K | 0.05% |
8,301
+474
| +6% | +$5.81K |
|
196
NextEra Energy
NEE
$182B
| $109K | 0.05% |
1,903
-118
| -6% | -$8.17K |
|
197
Waters Corp
WAT
$38.9B
| $107K | 0.05% |
391
-24
| -6% | -$6.63K |
|
198
Viatris
VTRS
$20.6B
| $107K | 0.05% |
10,811
+1,628
| +18% | +$17K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $106K | 0.05% |
3,821
-642
| -14% | -$18.5K |
|
200
Liberty Global Class C
LBTYK
$3.6B
| $105K | 0.05% |
5,668
+295
| +5% | +$5.68K |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.