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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
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
Cap. Flow
+$193M
Cap. Flow %
46.7%
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11M
2
AAPL icon
Apple
AAPL
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$4.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.88M
5
JPM icon
JPMorgan Chase
JPM
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 6.86%
3 Healthcare 5.18%
4 Industrials 4.22%
5 Energy 4.07%
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
$15B
$160M 38.7%
1,857,004
+10,723
+0.6% +$893K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$55.9M 13.53%
1,697,989
+120,236
+8% +$3.88M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
$14.1M 3.41%
554,023
+435,023
+366% +$11M
AAPL icon
4
Apple
AAPL
$4.42T
$6.66M 1.61%
+48,636
New +$6.3M
XOM icon
5
ExxonMobil
XOM
$639B
$4.65M 1.13%
+73,718
New +$4.4M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$4.37M 1.06%
50,900
– –
MSFT icon
7
Microsoft
MSFT
$3.44T
$3.88M 0.94%
+14,334
New +$3.64M
WFC icon
8
Wells Fargo
WFC
$262B
$3.79M 0.92%
+83,631
New +$3.73M
JPM icon
9
JPMorgan Chase
JPM
$940B
$3.79M 0.92%
+24,336
New +$3.82M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 0.8%
+11,831
New +$3.31M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.32T
$3.11M 0.75%
+25,500
New +$2.98M
T icon
12
AT&T
T
$159B
$2.97M 0.72%
+136,617
New +$3.11M
BAC icon
13
Bank of America
BAC
$436B
$2.91M 0.7%
+70,545
New +$2.89M
CVX icon
14
Chevron
CVX
$390B
$2.75M 0.66%
+26,211
New +$2.77M
C icon
15
Citigroup
C
$223B
$2.57M 0.62%
+36,309
New +$2.69M
INTC icon
16
Intel
INTC
$464B
$2.25M 0.55%
+40,075
New +$2.35M
JNJ icon
17
Johnson & Johnson
JNJ
$620B
$2.16M 0.52%
+13,107
New +$2.17M
PFE icon
18
Pfizer
PFE
$143B
$1.94M 0.47%
+49,548
New +$1.93M
VZ icon
19
Verizon
VZ
$194B
$1.9M 0.46%
+33,859
New +$1.94M
CSCO icon
20
Cisco
CSCO
$455B
$1.81M 0.44%
+34,193
New +$1.8M
WMT icon
21
Walmart Inc
WMT
$888B
$1.78M 0.43%
+37,929
New +$1.77M
UNH icon
22
UnitedHealth
UNH
$382B
$1.73M 0.42%
+4,329
New +$1.73M
GE icon
23
GE Aerospace
GE
$374B
$1.66M 0.4%
+24,677
New +$1.65M
IBM icon
24
IBM
IBM
$208B
$1.54M 0.37%
+11,026
New +$1.51M
CVS icon
25
CVS Health
CVS
$135B
$1.51M 0.37%
+18,094
New +$1.48M
1
2 3 4 5

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CWA
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TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review

As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.

  • Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
  • Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
  • Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.