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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
201
Bunge Global
BG
$20.5B
$118K 0.05%
1,322
+340
+35% +$31.3K
NSC icon
202
Norfolk Southern
NSC
$76.7B
$116K 0.05%
403
– –
TRV icon
203
Travelers Companies
TRV
$78.7B
$116K 0.05%
400
-23
-5% -$6.47K
SLB icon
204
SLB Ltd
SLB
$75.4B
$115K 0.05%
2,984
+276
+10% +$10K
GEN icon
205
Gen Digital
GEN
$16.9B
$113K 0.05%
4,160
– –
DVA icon
206
DaVita
DVA
$14.6B
$112K 0.05%
985
-215
-18% -$26.1K
KMI icon
207
Kinder Morgan
KMI
$69.9B
$111K 0.05%
4,055
– –
JBHT icon
208
JB Hunt Transport Services
JBHT
$25.8B
$111K 0.05%
573
+71
+14% +$12.2K
PYPL icon
209
PayPal
PYPL
$50.1B
$111K 0.05%
1,906
+107
+6% +$6.95K
WDC icon
210
Western Digital
WDC
$189B
$111K 0.05%
643
-231
-26% -$35K
MAS icon
211
Masco
MAS
$15.2B
$110K 0.05%
1,731
– –
ALL icon
212
Allstate
ALL
$67.6B
$109K 0.05%
522
-38
-7% -$7.78K
LH icon
213
Labcorp
LH
$25.3B
$108K 0.05%
432
-29
-6% -$7.7K
PRU icon
214
Prudential Financial
PRU
$42.9B
$107K 0.05%
951
-764
-45% -$81.9K
D icon
215
Dominion Energy
D
$60.9B
$107K 0.05%
1,827
– –
CTSH icon
216
Cognizant
CTSH
$25.3B
$105K 0.05%
1,271
+119
+10% +$8.9K
EMR icon
217
Emerson Electric
EMR
$89B
$105K 0.04%
791
-1,030
-57% -$137K
BSX icon
218
Boston Scientific
BSX
$71.1B
$103K 0.04%
1,085
– –
DHI icon
219
D.R. Horton
DHI
$42.1B
$103K 0.04%
716
+71
+11% +$10.8K
ODFL icon
220
Old Dominion Freight Line
ODFL
$45.6B
$101K 0.04%
645
+57
+10% +$8.17K
IRM icon
221
Iron Mountain
IRM
$37.3B
$100K 0.04%
1,207
-79
-6% -$7.39K
MCO icon
222
Moody's
MCO
$83.8B
$99.1K 0.04%
194
– –
DKS icon
223
Dick's Sporting Goods
DKS
$18B
$98.4K 0.04%
497
-79
-14% -$17.2K
FCX icon
224
Freeport-McMoran
FCX
$96.7B
$97.3K 0.04%
1,915
+251
+15% +$10.9K
PCAR icon
225
PACCAR
PCAR
$71.6B
$97.1K 0.04%
887
+80
+10% +$8.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.