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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
+0.79%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
-$1.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$5.06M
2
LRCX icon
Lam Research
LRCX
+$558K
3
AVGO icon
Broadcom
AVGO
+$259K
4
CHTR icon
Charter Communications
CHTR
+$202K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.88M
3
IBM icon
IBM
IBM
+$397K
4
ORCL icon
Oracle
ORCL
+$378K
5
AMGN icon
Amgen
AMGN
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$176B
$143K 0.07%
+151
New +$148K
TRV icon
177
Travelers Companies
TRV
$79.8B
$139K 0.07%
527
– –
NEE icon
178
NextEra Energy
NEE
$179B
$138K 0.07%
1,949
– –
CNC icon
179
Centene
CNC
$33.1B
$135K 0.07%
2,231
+381
+21% +$23K
TFC icon
180
Truist Financial
TFC
$64.6B
$133K 0.07%
3,234
– –
DKS icon
181
Dick's Sporting Goods
DKS
$17.9B
$133K 0.07%
658
– –
CRM icon
182
Salesforce
CRM
$158B
$130K 0.06%
486
+26
+6% +$8.09K
IRM icon
183
Iron Mountain
IRM
$37.8B
$129K 0.06%
1,501
-418
-22% -$40.3K
KMI icon
184
Kinder Morgan
KMI
$69.3B
$128K 0.06%
4,480
-456
-9% -$12.6K
FDX icon
185
FedEx
FDX
$73.5B
$128K 0.06%
524
– –
ALL icon
186
Allstate
ALL
$68.1B
$127K 0.06%
614
-297
-33% -$57.8K
EOG icon
187
EOG Resources
EOG
$71.5B
$127K 0.06%
989
– –
CARR icon
188
Carrier Global
CARR
$53.9B
$126K 0.06%
1,986
-815
-29% -$54.1K
HSY icon
189
Hershey
HSY
$36.1B
$126K 0.06%
736
+76
+12% +$12.4K
HUM icon
190
Humana
HUM
$43.7B
$122K 0.06%
462
+63
+16% +$17K
VTRS icon
191
Viatris
VTRS
$20.6B
$121K 0.06%
13,924
+698
+5% +$7.33K
AN icon
192
AutoNation
AN
$7.13B
$121K 0.06%
747
+44
+6% +$7.85K
MAS icon
193
Masco
MAS
$15.2B
$120K 0.06%
1,731
– –
GEN icon
194
Gen Digital
GEN
$16.7B
$117K 0.06%
4,425
-45
-1% -$1.23K
PYPL icon
195
PayPal
PYPL
$49.6B
$117K 0.06%
1,799
-96
-5% -$7.48K
BSX icon
196
Boston Scientific
BSX
$69.2B
$115K 0.06%
1,144
+228
+25% +$23K
AMCR icon
197
Amcor
AMCR
$22.1B
$113K 0.06%
2,322
– –
WBD icon
198
Warner Bros
WBD
$65.1B
$112K 0.06%
10,394
+469
+5% +$4.91K
RSG icon
199
Republic Services
RSG
$63.7B
$111K 0.05%
457
– –
WTW icon
200
Willis Towers Watson
WTW
$31.4B
$108K 0.05%
321
– –
6 7
8
9 10

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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
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SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2025 Portfolio in Review

As of Q1 2025, Deseret Mutual Benefit Administrators held 503 positions worth $201M, down 0.89% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Deseret Mutual Benefit Administrators opened 15 new positions and exited 1, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q1 2025 buy was Lam Research: 7,091 shares worth $516K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q1 2025, an estimated $5.06M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.09M.
  • Deseret Mutual Benefit Administrators fully exited Nextpower Inc in Q1 2025, selling an estimated $5.49K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 50% of its $201M portfolio in Q1 2025.
  • Deseret Mutual Benefit Administrators opened 15 new positions and closed 1 in Q1 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 0.89% quarter-over-quarter to $201M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2025, filed 25 Apr 2025.