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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
+$14.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
176
NRG Energy
NRG
$24.7B
$155K 0.07%
954
-129
-12% -$20.1K
AXP icon
177
American Express
AXP
$234B
$153K 0.06%
460
-27
-6% -$8.59K
PAYX icon
178
Paychex
PAYX
$42.2B
$151K 0.06%
1,195
+47
+4% +$6.52K
TSCO icon
179
Tractor Supply
TSCO
$17.4B
$150K 0.06%
2,636
-17
-0.6% -$1K
HSY icon
180
Hershey
HSY
$36B
$149K 0.06%
798
+62
+8% +$11.3K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$148K 0.06%
378
+44
+13% +$18.4K
TFC icon
182
Truist Financial
TFC
$64.3B
$148K 0.06%
3,234
– –
SO icon
183
Southern Company
SO
$107B
$148K 0.06%
1,558
– –
MAR icon
184
Marriott International
MAR
$90B
$146K 0.06%
562
-145
-21% -$38.9K
CB icon
185
Chubb
CB
$134B
$146K 0.06%
516
-40
-7% -$11K
FDX icon
186
FedEx
FDX
$74.1B
$145K 0.06%
615
+91
+17% +$21K
HUM icon
187
Humana
HUM
$43.5B
$144K 0.06%
553
+91
+20% +$23.9K
ADI icon
188
Analog Devices
ADI
$185B
$141K 0.06%
572
+40
+8% +$9.62K
LUMN icon
189
Lumen
LUMN
$6.91B
$138K 0.06%
22,546
+5,843
+35% +$28K
CRM icon
190
Salesforce
CRM
$156B
$137K 0.06%
577
+91
+19% +$23K
EXPE icon
191
Expedia Group
EXPE
$37.5B
$136K 0.06%
638
+307
+93% +$61.7K
HPE icon
192
Hewlett Packard
HPE
$69.4B
$135K 0.06%
5,506
-314
-5% -$6.94K
CHD icon
193
Church & Dwight Co
CHD
$24.4B
$135K 0.06%
1,541
+80
+5% +$7.5K
CNC icon
194
Centene
CNC
$31.7B
$133K 0.06%
3,739
+1,508
+68% +$45.5K
EOG icon
195
EOG Resources
EOG
$76.4B
$133K 0.06%
1,189
+200
+20% +$23.9K
LH icon
196
Labcorp
LH
$25.3B
$132K 0.06%
461
+172
+60% +$46.1K
IRM icon
197
Iron Mountain
IRM
$37.3B
$131K 0.06%
1,286
-215
-14% -$20.7K
BIIB icon
198
Biogen
BIIB
$30.8B
$130K 0.05%
929
-459
-33% -$62K
ACM icon
199
Aecom
ACM
$9.74B
$130K 0.05%
997
+97
+11% +$11.7K
EXE
200
Expand Energy Corp
EXE
$21.5B
$129K 0.05%
1,212
+448
+59% +$45K
6 7
8
9 10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
  • Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.