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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$69.9B
$111K 0.06%
5,033
– –
AMD icon
202
Advanced Micro Devices
AMD
$847B
$110K 0.06%
673
+116
+21% +$17.6K
DHR icon
203
Danaher
DHR
$137B
$109K 0.06%
393
– –
HUM icon
204
Humana
HUM
$43.5B
$107K 0.05%
338
+35
+12% +$12.5K
D icon
205
Dominion Energy
D
$60.9B
$107K 0.05%
1,850
– –
WAT icon
206
Waters Corp
WAT
$38.9B
$107K 0.05%
297
-34
-10% -$11.1K
NSC icon
207
Norfolk Southern
NSC
$76.7B
$106K 0.05%
426
– –
JNPR
208
DELISTED
Juniper Networks
JNPR
$104K 0.05%
2,677
-332
-11% -$12.7K
CDW icon
209
CDW
CDW
$19.7B
$104K 0.05%
459
-140
-23% -$31.1K
GE icon
210
GE Aerospace
GE
$392B
$103K 0.05%
545
-100
-16% -$16.9K
NRG icon
211
NRG Energy
NRG
$24.7B
$103K 0.05%
1,128
-100
-8% -$7.96K
DFS
212
DELISTED
Discover Financial Services
DFS
$103K 0.05%
731
– –
WTW icon
213
Willis Towers Watson
WTW
$31.5B
$102K 0.05%
348
-13
-4% -$3.64K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$122B
$102K 0.05%
220
+47
+27% +$22.6K
MCO icon
215
Moody's
MCO
$83.7B
$99.7K 0.05%
210
-6
-3% -$2.78K
RSG icon
216
Republic Services
RSG
$63.9B
$97.2K 0.05%
484
-22
-4% -$4.43K
OGN icon
217
Organon & Co
OGN
$3.56B
$96.3K 0.05%
5,034
-1,675
-25% -$34.7K
ROP icon
218
Roper Technologies
ROP
$38.8B
$95.2K 0.05%
171
– –
GAP
219
The Gap Inc
GAP
$7.42B
$95K 0.05%
4,310
-144
-3% -$3.2K
DHI icon
220
D.R. Horton
DHI
$42B
$94.4K 0.05%
495
– –
LEN icon
221
Lennar Class A
LEN
$21B
$93.6K 0.05%
515
-8
-2% -$1.34K
AEP icon
222
American Electric Power
AEP
$69.9B
$93.2K 0.05%
908
– –
JCI icon
223
Johnson Controls International
JCI
$93.1B
$92.9K 0.05%
1,197
– –
PFG icon
224
Principal Financial Group
PFG
$24.7B
$92.6K 0.05%
1,078
-7
-0.6% -$565
BAX icon
225
Baxter International
BAX
$14.7B
$91.4K 0.05%
2,406
+27
+1% +$992
7 8
9
10 11

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 Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Deseret Mutual Benefit Administrators opened a new position in CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.