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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
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$24.3B
$143K 0.07%
1,361
+33
+2% +$3.48K
FOXA icon
177
Fox Class A
FOXA
$24.5B
$142K 0.07%
2,928
– –
TFC icon
178
Truist Financial
TFC
$64.6B
$140K 0.07%
3,234
-265
-8% -$11.8K
NEE icon
179
NextEra Energy
NEE
$182B
$140K 0.07%
1,949
-34
-2% -$2.64K
KMI icon
180
Kinder Morgan
KMI
$70.2B
$135K 0.07%
4,936
-97
-2% -$2.53K
TER icon
181
Teradyne
TER
$64B
$134K 0.07%
1,068
+32
+3% +$3.79K
SO icon
182
Southern Company
SO
$107B
$133K 0.07%
1,618
-30
-2% -$2.63K
HPE icon
183
Hewlett Packard
HPE
$70.1B
$131K 0.06%
6,133
-378
-6% -$7.98K
TPR icon
184
Tapestry
TPR
$31.7B
$130K 0.06%
1,990
+498
+33% +$27.2K
TRV icon
185
Travelers Companies
TRV
$78.8B
$127K 0.06%
527
-47
-8% -$11.7K
NEM icon
186
Newmont
NEM
$104B
$127K 0.06%
3,400
-449
-12% -$20.5K
MAS icon
187
Masco
MAS
$15.2B
$126K 0.06%
1,731
-29
-2% -$2.32K
GEN icon
188
Gen Digital
GEN
$16.9B
$122K 0.06%
4,470
-916
-17% -$26.3K
TDG icon
189
TransDigm Group
TDG
$70.4B
$122K 0.06%
96
-2
-2% -$2.63K
EOG icon
190
EOG Resources
EOG
$76.7B
$121K 0.06%
989
+80
+9% +$10.2K
CRBG icon
191
Corebridge Financial
CRBG
$14.2B
$119K 0.06%
3,991
+1,022
+34% +$31.5K
AN icon
192
AutoNation
AN
$7.15B
$119K 0.06%
703
-51
-7% -$8.61K
DGX icon
193
Quest Diagnostics
DGX
$25.8B
$113K 0.06%
752
– –
ADI icon
194
Analog Devices
ADI
$184B
$113K 0.06%
532
+26
+5% +$5.75K
CNC icon
195
Centene
CNC
$31.9B
$112K 0.06%
1,850
+278
+18% +$17.3K
HSY icon
196
Hershey
HSY
$35.8B
$112K 0.06%
660
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$111K 0.05%
640
-91
-12% -$14.9K
AMCR icon
198
Amcor
AMCR
$21.7B
$109K 0.05%
2,322
– –
NRG icon
199
NRG Energy
NRG
$24.8B
$108K 0.05%
1,201
+73
+6% +$6.76K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$122B
$107K 0.05%
265
+45
+20% +$20.9K
6 7
8
9 10

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Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
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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
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Deseret Mutual Benefit Administrators's Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.