We are live on
!
Find out more
DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$78.7B
| $114K | 0.07% |
599
-177
| -23% | -$30.6K |
|
177
Corteva
CTVA
$52.2B
| $113K | 0.07% |
2,361
-559
| -19% | -$26.7K |
|
178
Masco
MAS
$15.2B
| $111K | 0.06% |
1,655
-481
| -23% | -$27.9K |
|
179
Hewlett Packard
HPE
$69.4B
| $111K | 0.06% |
6,511
-1,929
| -23% | -$31.4K |
|
180
Eaton
ETN
$173B
| $109K | 0.06% |
452
-187
| -29% | -$41.3K |
|
181
GE Aerospace
GE
$391B
| $107K | 0.06% |
1,050
-1,174
| -53% | -$109K |
|
182
Marriott International
MAR
$90B
| $105K | 0.06% |
466
-440
| -49% | -$89.2K |
|
183
Centene
CNC
$31.7B
| $105K | 0.06% |
1,415
-305
| -18% | -$22K |
|
184
Southern Company
SO
$107B
| $104K | 0.06% |
1,485
-440
| -23% | -$30.2K |
|
185
NextEra Energy
NEE
$182B
| $101K | 0.06% |
1,663
-240
| -13% | -$13.7K |
|
186
Quest Diagnostics
DGX
$25.8B
| $99.3K | 0.06% |
720
-214
| -23% | -$28.1K |
|
187
Dollar Tree
DLTR
$25.1B
| $97.9K | 0.06% |
689
-149
| -18% | -$17.6K |
|
188
Tractor Supply
TSCO
$17.4B
| $97.8K | 0.06% |
2,275
-720
| -24% | -$29.4K |
|
189
DuPont de Nemours
DD
$19.3B
| $96K | 0.06% |
994
-292
| -23% | -$26.6K |
|
190
General Dynamics
GD
$104B
| $95.6K | 0.06% |
368
-108
| -23% | -$26.3K |
|
191
Norfolk Southern
NSC
$76.7B
| $95.3K | 0.06% |
403
-53
| -12% | -$11.1K |
|
192
Waters Corp
WAT
$38.9B
| $95.1K | 0.05% |
289
-102
| -26% | -$28.2K |
|
193
TransDigm Group
TDG
$71.3B
| $94.1K | 0.05% |
93
-38
| -29% | -$35.1K |
|
194
Liberty Global Class C
LBTYK
$3.6B
| $94.1K | 0.05% |
5,046
-622
| -11% | -$10.8K |
|
|
GAP
195
The Gap Inc
GAP
$7.42B
| $93.5K | 0.05% |
4,472
-3,262
| -42% | -$52.6K |
|
196
Dow Inc
DOW
$21.9B
| $93.3K | 0.05% |
1,701
-312
| -15% | -$15.9K |
|
197
Dick's Sporting Goods
DKS
$18B
| $93.2K | 0.05% |
634
+2
| +0.3% | +$243 |
|
198
PayPal
PYPL
$50.1B
| $92.7K | 0.05% |
1,510
-162
| -10% | -$9.28K |
|
199
Robert Half
RHI
$4.19B
| $91.3K | 0.05% |
1,038
-379
| -27% | -$30.1K |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $88.7K | 0.05% |
3,009
-812
| -21% | -$22.3K |
|
Similar funds
MEPT
ECM
PCI
CWA
TJHA
BIC
FI
SM
Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.