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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
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$64.7B
$105K 0.05%
9,925
+1,066
+12% +$9.91K
NFLX icon
202
Netflix
NFLX
$306B
$104K 0.05%
1,170
-90
-7% -$7.41K
ETN icon
203
Eaton
ETN
$173B
$103K 0.05%
311
-35
-10% -$12.3K
DD icon
204
DuPont de Nemours
DD
$19.3B
$102K 0.05%
1,066
-17
-2% -$1.77K
HUM icon
205
Humana
HUM
$43.5B
$101K 0.05%
399
+61
+18% +$16.4K
WTW icon
206
Willis Towers Watson
WTW
$31.5B
$101K 0.05%
321
-27
-8% -$8.28K
WAT icon
207
Waters Corp
WAT
$38.9B
$101K 0.05%
271
-26
-9% -$9.51K
JNPR
208
DELISTED
Juniper Networks
JNPR
$100K 0.05%
2,677
– –
NSC icon
209
Norfolk Southern
NSC
$76.7B
$100K 0.05%
426
– –
DOW icon
210
Dow Inc
DOW
$21.9B
$99.9K 0.05%
2,489
+270
+12% +$12.6K
D icon
211
Dominion Energy
D
$60.9B
$98.4K 0.05%
1,827
-23
-1% -$1.31K
DHR icon
212
Danaher
DHR
$137B
$95.5K 0.05%
416
+23
+6% +$5.65K
AMD icon
213
Advanced Micro Devices
AMD
$846B
$95.1K 0.05%
787
+114
+17% +$16.4K
LDOS icon
214
Leidos
LDOS
$16.4B
$93.8K 0.05%
651
-42
-6% -$6.99K
OGN icon
215
Organon & Co
OGN
$3.56B
$93.3K 0.05%
6,256
+1,222
+24% +$19.9K
GAP
216
The Gap Inc
GAP
$7.42B
$92.8K 0.05%
3,927
-383
-9% -$8.73K
RSG icon
217
Republic Services
RSG
$63.9B
$91.9K 0.05%
457
-27
-6% -$5.59K
PSA icon
218
Public Storage
PSA
$61B
$91.9K 0.05%
307
+101
+49% +$33.5K
MCO icon
219
Moody's
MCO
$83.8B
$91.8K 0.05%
194
-16
-8% -$7.64K
VFC icon
220
VF Corp
VFC
$5.99B
$90K 0.04%
4,194
+219
+6% +$4.46K
CMA
221
DELISTED
Comerica
CMA
$89.9K 0.04%
1,453
+407
+39% +$26.5K
ROP icon
222
Roper Technologies
ROP
$38.8B
$88.9K 0.04%
171
– –
CTSH icon
223
Cognizant
CTSH
$25.3B
$88.6K 0.04%
1,152
-14
-1% -$1.1K
ACM icon
224
Aecom
ACM
$9.74B
$88.3K 0.04%
827
-41
-5% -$4.48K
ODFL icon
225
Old Dominion Freight Line
ODFL
$45.6B
$87.3K 0.04%
495
+99
+25% +$20.2K
7 8
9
10 11

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Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
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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 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

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

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.