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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
201
Humana
HUM
$43.7B
$113K 0.05%
462
– –
RSG icon
202
Republic Services
RSG
$64.8B
$113K 0.05%
457
– –
MAS icon
203
Masco
MAS
$14.1B
$111K 0.05%
1,731
– –
ETN icon
204
Eaton
ETN
$161B
$111K 0.05%
311
– –
CRBG icon
205
Corebridge Financial
CRBG
$14.1B
$111K 0.05%
3,117
– –
NSC icon
206
Norfolk Southern
NSC
$75.4B
$109K 0.05%
426
– –
JNPR
207
DELISTED
Juniper Networks
JNPR
$107K 0.05%
2,677
– –
AMCR icon
208
Amcor
AMCR
$20.8B
$107K 0.05%
2,322
– –
VST icon
209
Vistra
VST
$50B
$105K 0.05%
542
– –
JCI icon
210
Johnson Controls International
JCI
$88.8B
$104K 0.05%
987
– –
D icon
211
Dominion Energy
D
$60.8B
$103K 0.05%
1,827
– –
LDOS icon
212
Leidos
LDOS
$14.5B
$103K 0.05%
651
– –
GE icon
213
GE Aerospace
GE
$374B
$102K 0.05%
396
– –
ACM icon
214
Aecom
ACM
$9.3B
$102K 0.05%
900
– –
DLTR icon
215
Dollar Tree
DLTR
$24.4B
$100K 0.05%
1,014
– –
DGX icon
216
Quest Diagnostics
DGX
$25.7B
$98.6K 0.05%
549
– –
WTW icon
217
Willis Towers Watson
WTW
$31.2B
$98.4K 0.05%
321
– –
INTU icon
218
Intuit
INTU
$86.5B
$97.7K 0.05%
124
– –
MCO icon
219
Moody's
MCO
$82.8B
$97.3K 0.05%
194
– –
ROP icon
220
Roper Technologies
ROP
$38.8B
$96.9K 0.05%
171
– –
EXC icon
221
Exelon
EXC
$47.2B
$96.3K 0.05%
2,218
– –
TER icon
222
Teradyne
TER
$57.6B
$96K 0.05%
1,068
– –
BA icon
223
Boeing
BA
$171B
$93.5K 0.04%
446
– –
AEP icon
224
American Electric Power
AEP
$69.6B
$92.7K 0.04%
893
– –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$64.1B
$92.5K 0.04%
289
– –
7 8
9
10 11

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PCI
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CWA
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TJHA
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BIC
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Deseret Mutual Benefit Administrators's Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.