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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
+10.27%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$24.9M
Cap. Flow
+$9.94M
Cap. Flow %
5.79%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$23.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$385K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.42M

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
$15.1B
$140M 81.42%
1,846,281
+5,358
+0.3% +$385K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$24.4M 14.21%
+759,812
New +$23.5M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$4.49M 2.62%
50,900
– –
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.01M 1.75%
119,000
– –
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-60,000
Closed -$2.42M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
– –
-220,700
Closed -$11.5M

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Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
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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 2020 Portfolio in Review

As of Q4 2020, Deseret Mutual Benefit Administrators held 6 positions worth $172M, up 17% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.94M of net new capital in Q4 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 759,812 shares worth $24.4M.

On the sell side, the most notable exit was Vanguard Total International Stock ETF, an estimated $11.5M sold.

  • Deseret Mutual Benefit Administrators's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 759,812 shares worth $24.4M.
  • Deseret Mutual Benefit Administrators added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $385K increase.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total International Stock ETF in Q4 2020, selling an estimated $11.5M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 100% of its $172M portfolio in Q4 2020.
  • Deseret Mutual Benefit Administrators opened 1 new position and closed 2 in Q4 2020.
  • Deseret Mutual Benefit Administrators's portfolio value rose 17% quarter-over-quarter to $172M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2020, filed 10 Feb 2021.