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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
+9.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$51.6M
(+9.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.3M |
| 2 |
Merck
MRK
|
+$1.06M |
| 3 |
GE Aerospace
GE
|
+$1M |
| 4 |
Bath & Body Works
BBWI
|
+$889K |
| 5 |
Comcast
CMCSA
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$747K |
| 2 |
AbbVie
ABBV
|
+$618K |
| 3 |
Walt Disney
DIS
|
+$578K |
| 4 |
Dollar General
DG
|
+$551K |
| 5 |
ExxonMobil
XOM
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.92% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $179M | 30.03% |
1,877,564
+4,900
| +0.3% | +$450K |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $57M | 9.57% |
1,727,325
+13,087
| +0.8% | +$431K |
|
3
Apple
AAPL
$4.42T
| $15.3M | 2.58% |
86,343
+2,017
| +2% | +$319K |
|
4
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $14M | 2.35% |
554,023
| – | – |
|
5
Target
TGT
$65.3B
| $7.28M | 1.22% |
31,463
-1,070
| -3% | -$260K |
|
|
6
Cisco
CSCO
$456B
| $6.68M | 1.12% |
105,394
+22,736
| +28% | +$1.3M |
|
7
Johnson & Johnson
JNJ
$620B
| $6.48M | 1.09% |
37,876
+1,244
| +3% | +$204K |
|
8
Oracle
ORCL
$370B
| $6.35M | 1.07% |
72,788
+4,480
| +7% | +$421K |
|
9
Home Depot
HD
$331B
| $6.34M | 1.07% |
15,286
+399
| +3% | +$152K |
|
10
Pfizer
PFE
$143B
| $6.27M | 1.05% |
106,145
+1,418
| +1% | +$70.3K |
|
11
PepsiCo
PEP
$190B
| $5.72M | 0.96% |
32,913
-1,027
| -3% | -$168K |
|
12
Gilead Sciences
GILD
$161B
| $5.69M | 0.96% |
78,404
+4,457
| +6% | +$307K |
|
|
13
Merck
MRK
$323B
| $5.69M | 0.96% |
74,185
+13,355
| +22% | +$1.06M |
|
14
IBM
IBM
$208B
| $5.38M | 0.9% |
40,242
+538
| +1% | +$67.5K |
|
15
Procter & Gamble
PG
$335B
| $5.27M | 0.89% |
32,190
-581
| -2% | -$86.3K |
|
16
Coca-Cola
KO
$376B
| $5.07M | 0.85% |
85,668
+297
| +0.3% | +$16.5K |
|
17
Lowe's Companies
LOW
$117B
| $4.69M | 0.79% |
18,136
+276
| +2% | +$65.6K |
|
18
Vanguard Total Bond Market
BND
$157B
| $4.31M | 0.73% |
50,900
| – | – |
|
19
Walmart Inc
WMT
$887B
| $4.24M | 0.71% |
87,894
+2,874
| +3% | +$137K |
|
20
McDonald's
MCD
$191B
| $4.19M | 0.7% |
15,621
-912
| -6% | -$230K |
|
21
CVS Health
CVS
$134B
| $3.96M | 0.67% |
38,403
-27
| -0.1% | -$2.5K |
|
22
Microsoft
MSFT
$3.44T
| $3.95M | 0.66% |
11,744
+135
| +1% | +$43.8K |
|
23
Verizon
VZ
$194B
| $3.82M | 0.64% |
73,495
+1,940
| +3% | +$101K |
|
24
AT&T
T
$159B
| $3.62M | 0.61% |
194,750
+13,194
| +7% | +$247K |
|
25
Union Pacific
UNP
$174B
| $3.47M | 0.58% |
13,772
-992
| -7% | -$235K |
|
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Deseret Mutual Benefit Administrators's Q4 2021 Portfolio in Review
As of Q4 2021, Deseret Mutual Benefit Administrators held 506 positions worth $595M, up 9.5% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.7%. Deseret Mutual Benefit Administrators opened 8 new positions and exited 16, leaving the 506-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q4 2021 buy was GE Aerospace: 15,961 shares worth $939K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q4 2021, an estimated $1.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $747K.
- Deseret Mutual Benefit Administrators fully exited Devon Energy in Q4 2021, selling an estimated $146K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $595M portfolio in Q4 2021.
- Deseret Mutual Benefit Administrators opened 8 new positions and closed 16 in Q4 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 9.5% quarter-over-quarter to $595M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.