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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$31.7B
| $120K | 0.05% |
1,460
-1,012
| -41% | -$82.7K |
|
202
Darden Restaurants
DRI
$23.4B
| $118K | 0.05% |
851
-776
| -48% | -$108K |
|
203
Willis Towers Watson
WTW
$31.5B
| $115K | 0.05% |
472
-391
| -45% | -$89.3K |
|
204
Conagra Brands
CAG
$7.18B
| $115K | 0.05% |
2,969
-2,469
| -45% | -$89.5K |
|
205
Norfolk Southern
NSC
$76.7B
| $115K | 0.05% |
465
-377
| -45% | -$89.2K |
|
206
Masco
MAS
$15.2B
| $108K | 0.04% |
2,312
-1,697
| -42% | -$81.8K |
|
207
Western Union
WU
$2.28B
| $108K | 0.04% |
7,827
-5,709
| -42% | -$78.8K |
|
208
American Tower
AMT
$81.6B
| $108K | 0.04% |
508
-556
| -52% | -$116K |
|
209
Rithm Capital
RITM
$5.72B
| $104K | 0.04% |
12,687
-4,386
| -26% | -$36.6K |
|
210
Republic Services
RSG
$63.9B
| $103K | 0.04% |
799
-670
| -46% | -$89.4K |
|
211
Exelon
EXC
$47.2B
| $102K | 0.04% |
2,352
-2,244
| -49% | -$88.7K |
|
212
Equinix
EQIX
$104B
| $102K | 0.04% |
155
-168
| -52% | -$104K |
|
213
Bath & Body Works
BBWI
$4.24B
| $101K | 0.04% |
2,390
-2,781
| -54% | -$104K |
|
214
Warner Bros
WBD
$64.6B
| $100K | 0.04% |
10,567
-7,132
| -40% | -$80.5K |
|
215
Arthur J. Gallagher & Co
AJG
$63.6B
| $99K | 0.04% |
525
-463
| -47% | -$86.6K |
|
216
EOG Resources
EOG
$76.4B
| $98.4K | 0.04% |
760
-771
| -50% | -$103K |
|
217
Amdocs
DOX
$6.02B
| $97.3K | 0.04% |
1,070
-902
| -46% | -$76.7K |
|
218
Tractor Supply
TSCO
$17.4B
| $96.7K | 0.04% |
2,150
-4,730
| -69% | -$201K |
|
219
Johnson Controls International
JCI
$93.1B
| $96.3K | 0.04% |
1,505
-1,245
| -45% | -$76.2K |
|
220
Prologis
PLD
$130B
| $96.2K | 0.04% |
853
-1,162
| -58% | -$129K |
|
221
Occidental Petroleum
OXY
$54.8B
| $95.9K | 0.04% |
1,523
-2,781
| -65% | -$189K |
|
|
SCHW
222
Charles Schwab
SCHW
$185B
| $95.7K | 0.04% |
1,150
-761
| -40% | -$59.1K |
|
223
Leidos
LDOS
$16.4B
| $95.7K | 0.04% |
910
-467
| -34% | -$47.8K |
|
224
Adobe
ADBE
$102B
| $95.6K | 0.04% |
284
-141
| -33% | -$45.1K |
|
225
PayPal
PYPL
$50.1B
| $94K | 0.04% |
1,320
-760
| -37% | -$60.8K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.