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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$64.7B
| $204K | 0.06% |
17,699
-2,604
| -13% | -$35.4K |
|
202
Republic Services
RSG
$63.9B
| $200K | 0.06% |
1,469
-370
| -20% | -$51.7K |
|
203
Blackrock
BLK
$175B
| $196K | 0.06% |
357
-57
| -14% | -$37.3K |
|
204
Hewlett Packard
HPE
$69.4B
| $195K | 0.05% |
16,236
-3,749
| -19% | -$50.9K |
|
205
Quest Diagnostics
DGX
$25.8B
| $194K | 0.05% |
1,584
-209
| -12% | -$27.5K |
|
206
Centene
CNC
$31.7B
| $192K | 0.05% |
2,472
-558
| -18% | -$49.9K |
|
207
Amcor
AMCR
$21.8B
| $191K | 0.05% |
3,561
+499
| +16% | +$30.6K |
|
208
FedEx
FDX
$74.1B
| $191K | 0.05% |
1,286
-223
| -15% | -$47.1K |
|
209
Aecom
ACM
$9.74B
| $189K | 0.05% |
2,771
+163
| +6% | +$11.6K |
|
210
Masco
MAS
$15.2B
| $187K | 0.05% |
4,009
+266
| +7% | +$13.8K |
|
211
Deere & Co
DE
$167B
| $184K | 0.05% |
551
-117
| -18% | -$40.1K |
|
212
Equinix
EQIX
$104B
| $184K | 0.05% |
323
-62
| -16% | -$40.5K |
|
213
Western Union
WU
$2.28B
| $183K | 0.05% |
13,536
-1,688
| -11% | -$26.5K |
|
214
NRG Energy
NRG
$24.7B
| $182K | 0.05% |
4,744
-835
| -15% | -$33.3K |
|
215
Estee Lauder
EL
$31.5B
| $180K | 0.05% |
832
-663
| -44% | -$169K |
|
216
PayPal
PYPL
$50.1B
| $179K | 0.05% |
2,080
+74
| +4% | +$6.56K |
|
217
Conagra Brands
CAG
$7.18B
| $177K | 0.05% |
5,438
-599
| -10% | -$20.6K |
|
218
Norfolk Southern
NSC
$76.7B
| $177K | 0.05% |
842
-187
| -18% | -$45K |
|
219
Howmet Aerospace
HWM
$115B
| $176K | 0.05% |
5,679
+316
| +6% | +$11.1K |
|
220
AES
AES
$10.5B
| $175K | 0.05% |
7,765
-1,407
| -15% | -$33.4K |
|
221
Willis Towers Watson
WTW
$31.5B
| $173K | 0.05% |
863
-139
| -14% | -$28.7K |
|
222
Exelon
EXC
$47.2B
| $172K | 0.05% |
4,596
-1,753
| -28% | -$77.5K |
|
223
EOG Resources
EOG
$76.4B
| $171K | 0.05% |
1,531
-606
| -28% | -$68K |
|
224
Arthur J. Gallagher & Co
AJG
$63.6B
| $169K | 0.05% |
988
-274
| -22% | -$48.6K |
|
225
Bath & Body Works
BBWI
$4.24B
| $169K | 0.05% |
5,171
-2,946
| -36% | -$104K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.