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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
-11.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.49M |
| 2 |
Amgen
AMGN
|
+$566K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$547K |
| 4 |
Gilead Sciences
GILD
|
+$378K |
| 5 |
Home Depot
HD
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$933K |
| 2 |
AT&T
T
|
+$466K |
| 3 |
ExxonMobil
XOM
|
+$337K |
| 4 |
CERN
Cerner Corp
CERN
|
+$304K |
| 5 |
Keurig Dr Pepper
KDP
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 8.18% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $122M | 27.53% |
1,626,440
+1,070
| +0.1% | +$86.8K |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $47.5M | 10.73% |
1,757,255
+19,230
| +1% | +$547K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $13.7M | 3.09% |
554,023
| – | – |
|
4
Apple
AAPL
$4.54T
| $10.1M | 2.27% |
73,530
-576
| -0.8% | -$87.2K |
|
5
Merck
MRK
$322B
| $6.31M | 1.42% |
69,166
+3,578
| +5% | +$317K |
|
6
Johnson & Johnson
JNJ
$618B
| $6.14M | 1.39% |
34,581
+342
| +1% | +$60.9K |
|
|
7
Cisco
CSCO
$457B
| $5.27M | 1.19% |
123,547
+31,129
| +34% | +$1.49M |
|
|
8
Gilead Sciences
GILD
$162B
| $4.98M | 1.13% |
80,621
+6,111
| +8% | +$378K |
|
9
IBM
IBM
$211B
| $4.96M | 1.12% |
35,145
+378
| +1% | +$51K |
|
10
PepsiCo
PEP
$190B
| $4.91M | 1.11% |
29,485
+1,546
| +6% | +$260K |
|
11
Coca-Cola
KO
$377B
| $4.8M | 1.08% |
76,251
+3,838
| +5% | +$243K |
|
12
Oracle
ORCL
$374B
| $4.49M | 1.01% |
64,298
-429
| -0.7% | -$31.4K |
|
13
Pfizer
PFE
$143B
| $4.44M | 1% |
84,660
-2,926
| -3% | -$149K |
|
14
Procter & Gamble
PG
$336B
| $4.27M | 0.96% |
29,696
+1,687
| +6% | +$254K |
|
|
15
Home Depot
HD
$331B
| $3.89M | 0.88% |
14,179
+1,207
| +9% | +$356K |
|
16
Vanguard Total Bond Market
BND
$157B
| $3.83M | 0.87% |
50,900
| – | – |
|
17
McDonald's
MCD
$192B
| $3.42M | 0.77% |
13,850
+441
| +3% | +$109K |
|
18
Walmart Inc
WMT
$885B
| $3.34M | 0.75% |
82,320
+684
| +0.8% | +$31.5K |
|
19
Verizon
VZ
$195B
| $3.33M | 0.75% |
65,636
+1,591
| +2% | +$80.5K |
|
|
20
Amgen
AMGN
$208B
| $3.3M | 0.75% |
13,558
+2,311
| +21% | +$566K |
|
|
21
ExxonMobil
XOM
$644B
| $3.3M | 0.75% |
38,511
-3,738
| -9% | -$337K |
|
|
22
AT&T
T
$159B
| $3.21M | 0.73% |
153,319
-23,381
| -13% | -$466K |
|
23
CVS Health
CVS
$133B
| $3.03M | 0.68% |
32,723
-114
| -0.3% | -$11.1K |
|
|
24
Target
TGT
$65.6B
| $3.02M | 0.68% |
21,411
-4,864
| -19% | -$933K |
|
25
Eli Lilly
LLY
$1.02T
| $2.77M | 0.63% |
8,556
+392
| +5% | +$118K |
|
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Deseret Mutual Benefit Administrators's Q2 2022 Portfolio in Review
As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
- Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.