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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
Cap. Flow
+$18.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.19M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$509K
2
META icon
Meta Platforms (Facebook)
META
+$496K
3
IBM icon
IBM
IBM
+$392K
4
ORCL icon
Oracle
ORCL
+$243K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$106B
$136K 0.06%
2,268
-140
-6% -$8.1K
CDW icon
177
CDW
CDW
$18.9B
$134K 0.06%
599
-112
-16% -$26K
TSCO icon
178
Tractor Supply
TSCO
$16.1B
$134K 0.06%
2,475
– –
TDG icon
179
TransDigm Group
TDG
$70.2B
$129K 0.06%
101
-5
-5% -$6.41K
SO icon
180
Southern Company
SO
$109B
$128K 0.06%
1,648
+87
+6% +$6.59K
HSY icon
181
Hershey
HSY
$35.2B
$126K 0.06%
684
– –
AN icon
182
AutoNation
AN
$7.11B
$124K 0.06%
778
– –
DRI icon
183
Darden Restaurants
DRI
$23.3B
$123K 0.06%
812
– –
MAS icon
184
Masco
MAS
$14.1B
$122K 0.06%
1,828
– –
TRV icon
185
Travelers Companies
TRV
$78.1B
$122K 0.06%
599
– –
BLK icon
186
Blackrock
BLK
$169B
$121K 0.06%
154
– –
CRM icon
187
Salesforce
CRM
$151B
$120K 0.06%
468
– –
GEHC icon
188
GE HealthCare
GEHC
$30.7B
$118K 0.05%
1,511
+280
+23% +$22.8K
ADI icon
189
Analog Devices
ADI
$179B
$114K 0.05%
501
+48
+11% +$10.2K
ETN icon
190
Eaton
ETN
$161B
$114K 0.05%
364
-50
-12% -$16.1K
HUM icon
191
Humana
HUM
$43.7B
$113K 0.05%
303
+47
+18% +$15.9K
JNPR
192
DELISTED
Juniper Networks
JNPR
$110K 0.05%
3,009
– –
AMCR icon
193
Amcor
AMCR
$20.8B
$109K 0.05%
2,231
+143
+7% +$6.94K
DOW icon
194
Dow Inc
DOW
$21.9B
$107K 0.05%
2,012
+119
+6% +$6.8K
PYPL icon
195
PayPal
PYPL
$48.9B
$106K 0.05%
1,834
+104
+6% +$6.62K
GAP
196
The Gap Inc
GAP
$7.23B
$106K 0.05%
4,454
-359
-7% -$8.35K
DGX icon
197
Quest Diagnostics
DGX
$25.7B
$104K 0.05%
759
– –
LDOS icon
198
Leidos
LDOS
$14.5B
$103K 0.05%
709
– –
CNC icon
199
Centene
CNC
$30.7B
$103K 0.05%
1,558
+121
+8% +$8.8K
EOG icon
200
EOG Resources
EOG
$79.2B
$103K 0.05%
817
+60
+8% +$7.7K
6 7
8
9 10

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.

  • Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
  • Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
  • Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
  • Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.