We are live on ! Find out more
DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$167B
$159K 0.07%
342
– –
TFC icon
177
Truist Financial
TFC
$64.3B
$159K 0.07%
3,234
– –
MAR icon
178
Marriott International
MAR
$90B
$158K 0.07%
510
-52
-9% -$14.9K
ADI icon
179
Analog Devices
ADI
$185B
$155K 0.07%
572
– –
BLDR icon
180
Builders FirstSource
BLDR
$8.11B
$155K 0.07%
1,506
+128
+9% +$14.4K
NTAP icon
181
NetApp
NTAP
$37.4B
$155K 0.07%
1,443
-117
-8% -$13.4K
AN icon
182
AutoNation
AN
$7.13B
$154K 0.07%
746
– –
HUM icon
183
Humana
HUM
$43.5B
$154K 0.07%
601
+48
+9% +$12.6K
HSY icon
184
Hershey
HSY
$36B
$152K 0.07%
838
+40
+5% +$7.31K
BNY
185
Bank of New York Mellon
BNY
$106B
$152K 0.06%
1,309
-119
-8% -$13.2K
DLTR icon
186
Dollar Tree
DLTR
$25.1B
$149K 0.06%
1,208
+86
+8% +$9.21K
BLK icon
187
Blackrock
BLK
$175B
$147K 0.06%
137
– –
DHR icon
188
Danaher
DHR
$137B
$143K 0.06%
623
+42
+7% +$9.23K
EOG icon
189
EOG Resources
EOG
$76.4B
$139K 0.06%
1,326
+137
+12% +$14.7K
SO icon
190
Southern Company
SO
$107B
$136K 0.06%
1,558
– –
CHD icon
191
Church & Dwight Co
CHD
$24.4B
$136K 0.06%
1,617
+76
+5% +$6.49K
PAYX icon
192
Paychex
PAYX
$42.2B
$134K 0.06%
1,195
– –
HPE icon
193
Hewlett Packard
HPE
$69.4B
$132K 0.06%
5,506
– –
TSCO icon
194
Tractor Supply
TSCO
$17.4B
$132K 0.06%
2,636
– –
DOW icon
195
Dow Inc
DOW
$21.9B
$128K 0.05%
5,493
+967
+21% +$22.2K
AMCR icon
196
Amcor
AMCR
$21.8B
$123K 0.05%
2,957
+431
+17% +$17.8K
CRH icon
197
CRH
CRH
$65.8B
$122K 0.05%
978
– –
MET icon
198
MetLife
MET
$61.9B
$121K 0.05%
1,534
-1,374
-47% -$109K
GE icon
199
GE Aerospace
GE
$391B
$121K 0.05%
392
– –
PLD icon
200
Prologis
PLD
$130B
$121K 0.05%
945
– –
6 7
8
9 10

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.