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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
+3.04%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$32.2M
Cap. Flow
+$26.2M
Cap. Flow %
12.87%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$26.2M

Top Sells

No sells this quarter

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
$146M 71.68%
1,846,281
– –
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$50.4M 24.72%
1,577,753
+817,941
+108% +$26.2M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$4.31M 2.12%
50,900
– –
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.02M 1.48%
119,000
– –

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 Q1 2021 Portfolio in Review

As of Q1 2021, Deseret Mutual Benefit Administrators held 4 positions worth $204M, up 19% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deseret Mutual Benefit Administrators deployed $26.2M of net new capital in Q1 2021, adding to 1 existing holding.

  • Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2021, an estimated $26.2M increase.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 100% of its $204M portfolio in Q1 2021.
  • Deseret Mutual Benefit Administrators opened 0 new positions and closed 0 in Q1 2021.
  • Deseret Mutual Benefit Administrators's portfolio value rose 19% quarter-over-quarter to $204M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2021, filed 23 Apr 2021.