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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
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $161M | 29.66% |
1,872,664
+15,660
| +0.8% | +$1.39M |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $56.7M | 10.43% |
1,714,238
+16,249
| +1% | +$538K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $14.1M | 2.59% |
554,023
| – | – |
|
|
4
Apple
AAPL
$4.42T
| $11.9M | 2.2% |
84,326
+35,690
| +73% | +$5.25M |
|
|
5
Target
TGT
$65.3B
| $7.44M | 1.37% |
32,533
+29,031
| +829% | +$7.27M |
|
|
6
Oracle
ORCL
$369B
| $5.95M | 1.1% |
68,308
+54,554
| +397% | +$4.82M |
|
7
Johnson & Johnson
JNJ
$620B
| $5.92M | 1.09% |
36,632
+23,525
| +179% | +$4.01M |
|
8
IBM
IBM
$208B
| $5.27M | 0.97% |
39,704
+28,678
| +260% | +$3.83M |
|
|
9
Gilead Sciences
GILD
$161B
| $5.17M | 0.95% |
73,947
+57,741
| +356% | +$4.06M |
|
|
10
PepsiCo
PEP
$190B
| $5.11M | 0.94% |
33,940
+27,683
| +442% | +$4.28M |
|
11
Home Depot
HD
$331B
| $4.89M | 0.9% |
14,887
+10,946
| +278% | +$3.59M |
|
12
Procter & Gamble
PG
$335B
| $4.58M | 0.84% |
32,771
+21,595
| +193% | +$3.06M |
|
13
Merck
MRK
$323B
| $4.57M | 0.84% |
60,830
+44,141
| +264% | +$3.36M |
|
14
Pfizer
PFE
$143B
| $4.5M | 0.83% |
104,727
+55,179
| +111% | +$2.44M |
|
15
Cisco
CSCO
$455B
| $4.5M | 0.83% |
82,658
+48,465
| +142% | +$2.72M |
|
16
Coca-Cola
KO
$376B
| $4.48M | 0.82% |
85,371
+69,517
| +438% | +$3.88M |
|
17
Vanguard Total Bond Market
BND
$157B
| $4.35M | 0.8% |
50,900
| – | – |
|
18
McDonald's
MCD
$191B
| $3.99M | 0.73% |
16,533
+13,354
| +420% | +$3.19M |
|
19
Walmart Inc
WMT
$888B
| $3.95M | 0.73% |
85,020
+47,091
| +124% | +$2.27M |
|
20
Verizon
VZ
$194B
| $3.87M | 0.71% |
71,555
+37,696
| +111% | +$2.09M |
|
21
AT&T
T
$159B
| $3.7M | 0.68% |
181,556
+44,939
| +33% | +$944K |
|
22
Lowe's Companies
LOW
$117B
| $3.62M | 0.67% |
17,860
+14,529
| +436% | +$2.9M |
|
|
23
ExxonMobil
XOM
$639B
| $3.47M | 0.64% |
59,052
-14,666
| -20% | -$836K |
|
|
24
Microsoft
MSFT
$3.44T
| $3.27M | 0.6% |
11,609
-2,725
| -19% | -$793K |
|
25
CVS Health
CVS
$135B
| $3.26M | 0.6% |
38,430
+20,336
| +112% | +$1.7M |
|
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review
As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
- Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
- Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.