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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$45.6B
$142K 0.07%
827
– –
TRV icon
177
Travelers Companies
TRV
$78.1B
$141K 0.07%
527
– –
CHD icon
178
Church & Dwight Co
CHD
$23.4B
$140K 0.07%
1,461
– –
TSCO icon
179
Tractor Supply
TSCO
$16.1B
$140K 0.07%
2,653
– –
TFC icon
180
Truist Financial
TFC
$63.3B
$139K 0.07%
3,234
– –
OMC icon
181
Omnicom Group
OMC
$21.6B
$135K 0.06%
1,882
– –
NEE icon
182
NextEra Energy
NEE
$181B
$135K 0.06%
1,949
– –
PYPL icon
183
PayPal
PYPL
$48.9B
$134K 0.06%
1,799
– –
AMD icon
184
Advanced Micro Devices
AMD
$776B
$134K 0.06%
941
– –
CRM icon
185
Salesforce
CRM
$151B
$133K 0.06%
486
– –
KMI icon
186
Kinder Morgan
KMI
$71.7B
$132K 0.06%
4,480
– –
DKS icon
187
Dick's Sporting Goods
DKS
$17.5B
$130K 0.06%
658
– –
GEN icon
188
Gen Digital
GEN
$16.4B
$130K 0.06%
4,425
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$213B
$127K 0.06%
314
– –
ADI icon
190
Analog Devices
ADI
$179B
$127K 0.06%
532
– –
DELL icon
191
Dell
DELL
$262B
$126K 0.06%
1,027
– –
VTRS icon
192
Viatris
VTRS
$20.4B
$124K 0.06%
13,924
– –
ALL icon
193
Allstate
ALL
$68B
$124K 0.06%
614
– –
BSX icon
194
Boston Scientific
BSX
$69.5B
$123K 0.06%
1,144
– –
HSY icon
195
Hershey
HSY
$35.2B
$122K 0.06%
736
– –
CNC icon
196
Centene
CNC
$30.7B
$121K 0.06%
2,231
– –
WBD icon
197
Warner Bros
WBD
$65.9B
$119K 0.06%
10,394
– –
FDX icon
198
FedEx
FDX
$72.7B
$119K 0.06%
524
– –
HPE icon
199
Hewlett Packard
HPE
$63.4B
$119K 0.06%
5,820
– –
EOG icon
200
EOG Resources
EOG
$79.2B
$118K 0.06%
989
– –
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
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TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.