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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$185B
| $88.4K | 0.05% |
445
-84
| -16% | -$15K |
|
202
Amcor
AMCR
$21.8B
| $88.2K | 0.05% |
1,830
-657
| -26% | -$30.2K |
|
203
Cognizant
CTSH
$25.3B
| $88.1K | 0.05% |
1,166
-345
| -23% | -$23.8K |
|
204
Willis Towers Watson
WTW
$31.5B
| $87.1K | 0.05% |
361
-93
| -20% | -$21.5K |
|
205
Deere & Co
DE
$167B
| $86.8K | 0.05% |
217
-58
| -21% | -$21.9K |
|
206
Organon & Co
OGN
$3.56B
| $86.1K | 0.05% |
5,969
-1,550
| -21% | -$21.1K |
|
207
Aecom
ACM
$9.74B
| $85.1K | 0.05% |
921
-437
| -32% | -$37.1K |
|
208
Republic Services
RSG
$63.9B
| $84.8K | 0.05% |
514
-172
| -25% | -$26.7K |
|
209
Danaher
DHR
$137B
| $84.2K | 0.05% |
364
-113
| -24% | -$24K |
|
210
Baxter International
BAX
$14.7B
| $83.5K | 0.05% |
2,160
-999
| -32% | -$35.3K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $82.2K | 0.05% |
731
-120
| -14% | -$11.1K |
|
212
Lennar Class A
LEN
$21B
| $80.6K | 0.05% |
559
-165
| -23% | -$19.9K |
|
213
Teradyne
TER
$63.1B
| $80.1K | 0.05% |
738
+144
| +24% | +$13.7K |
|
214
Roper Technologies
ROP
$38.8B
| $78.5K | 0.05% |
144
-11
| -7% | -$5.67K |
|
215
Kinder Morgan
KMI
$69.9B
| $78.5K | 0.05% |
4,448
-1,318
| -23% | -$22.5K |
|
216
SLB Ltd
SLB
$75.4B
| $78.4K | 0.05% |
1,507
-442
| -23% | -$24K |
|
217
Dominion Energy
D
$60.9B
| $77.9K | 0.05% |
1,658
-2,391
| -59% | -$107K |
|
218
Arthur J. Gallagher & Co
AJG
$63.6B
| $77.4K | 0.04% |
344
-95
| -22% | -$22.5K |
|
219
Fidelity National Information Services
FIS
$22.9B
| $77.2K | 0.04% |
1,285
-279
| -18% | -$15.3K |
|
220
EOG Resources
EOG
$76.4B
| $76.9K | 0.04% |
636
-104
| -14% | -$12.9K |
|
221
Leidos
LDOS
$16.4B
| $76.7K | 0.04% |
709
-299
| -30% | -$30.5K |
|
222
Fox Class A
FOXA
$24.8B
| $76.1K | 0.04% |
2,565
-635
| -20% | -$19.2K |
|
223
Western Digital
WDC
$189B
| $75.9K | 0.04% |
1,918
-569
| -23% | -$19.9K |
|
224
Equinix
EQIX
$104B
| $75.7K | 0.04% |
94
-26
| -22% | -$20K |
|
225
Western Union
WU
$2.28B
| $75.4K | 0.04% |
6,326
-1,975
| -24% | -$24.1K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.