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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
+7.94%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$360K
Cap. Flow
-$11.1M
Cap. Flow %
-7.55%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$125M 85.4%
1,840,923
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$11.5M 7.85%
220,700
– –
BND icon
3
Vanguard Total Bond Market
BND
$157B
$4.49M 3.06%
50,900
– –
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3M 2.05%
+119,000
New +$3M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.42M 1.65%
60,000
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
– –
-89,900
Closed -$14.1M

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 2020 Portfolio in Review

As of Q3 2020, Deseret Mutual Benefit Administrators held 6 positions worth $147M, down 0.24% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $11.1M in Q3 2020, closing 1 position. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $14.1M position sold in full.

Against the trend, Deseret Mutual Benefit Administrators opened a new position in VanEck IG Floating Rate ETF worth $3M.

  • Deseret Mutual Benefit Administrators's largest Q3 2020 buy was VanEck IG Floating Rate ETF: 119,000 shares worth $3M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2020, selling an estimated $14.1M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 100% of its $147M portfolio in Q3 2020.
  • Deseret Mutual Benefit Administrators opened 1 new position and closed 1 in Q3 2020.
  • Deseret Mutual Benefit Administrators's portfolio value fell 0.24% quarter-over-quarter to $147M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2020, filed 3 Nov 2020.