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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $94.2M | 26.54% |
1,326,694
-299,746
| -18% | -$23.6M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $46.6M | 13.14% |
1,778,016
+20,761
| +1% | +$574K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $13.8M | 3.88% |
554,023
| – | – |
|
|
4
Apple
AAPL
$4.43T
| $8.06M | 2.27% |
58,337
-15,193
| -21% | -$2.38M |
|
5
Merck
MRK
$322B
| $5.06M | 1.42% |
58,736
-10,430
| -15% | -$931K |
|
6
Johnson & Johnson
JNJ
$622B
| $4.68M | 1.32% |
28,624
-5,957
| -17% | -$1.01M |
|
7
Cisco
CSCO
$457B
| $4.27M | 1.2% |
106,670
-16,877
| -14% | -$749K |
|
8
PepsiCo
PEP
$191B
| $4.03M | 1.14% |
24,711
-4,774
| -16% | -$823K |
|
|
9
Gilead Sciences
GILD
$162B
| $3.79M | 1.07% |
61,509
-19,112
| -24% | -$1.21M |
|
10
Vanguard Total Bond Market
BND
$157B
| $3.63M | 1.02% |
50,900
| – | – |
|
11
Coca-Cola
KO
$377B
| $3.57M | 1.01% |
63,728
-12,523
| -16% | -$778K |
|
12
Home Depot
HD
$331B
| $3.38M | 0.95% |
12,261
-1,918
| -14% | -$566K |
|
13
IBM
IBM
$209B
| $3.31M | 0.93% |
27,832
-7,313
| -21% | -$960K |
|
14
Procter & Gamble
PG
$335B
| $3.12M | 0.88% |
24,675
-5,021
| -17% | -$713K |
|
|
15
Oracle
ORCL
$370B
| $3.03M | 0.85% |
49,610
-14,688
| -23% | -$1.08M |
|
16
Walmart Inc
WMT
$887B
| $3.01M | 0.85% |
69,606
-12,714
| -15% | -$557K |
|
17
Pfizer
PFE
$143B
| $2.96M | 0.84% |
67,724
-16,936
| -20% | -$823K |
|
18
Amgen
AMGN
$208B
| $2.82M | 0.8% |
12,525
-1,033
| -8% | -$250K |
|
19
McDonald's
MCD
$192B
| $2.53M | 0.71% |
10,961
-2,889
| -21% | -$738K |
|
20
CVS Health
CVS
$134B
| $2.5M | 0.7% |
26,169
-6,554
| -20% | -$649K |
|
|
21
ExxonMobil
XOM
$641B
| $2.35M | 0.66% |
26,972
-11,539
| -30% | -$1.05M |
|
22
Eli Lilly
LLY
$1.02T
| $2.34M | 0.66% |
7,240
-1,316
| -15% | -$417K |
|
23
Lowe's Companies
LOW
$117B
| $2.3M | 0.65% |
12,225
-2,761
| -18% | -$538K |
|
24
Target
TGT
$65.6B
| $2.29M | 0.65% |
15,442
-5,969
| -28% | -$956K |
|
25
Union Pacific
UNP
$173B
| $2.13M | 0.6% |
10,905
-1,875
| -15% | -$415K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.