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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
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$753K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$673K |
| 3 |
AbbVie
ABBV
|
+$340K |
| 4 |
Target
TGT
|
+$254K |
| 5 |
TJX Companies
TJX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.04M |
| 2 |
Gilead Sciences
GILD
|
+$404K |
| 3 |
PepsiCo
PEP
|
+$224K |
| 4 |
Coca-Cola
KO
|
+$192K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $54.4M | 21.15% |
622,746
-72,842
| -10% | -$6.04M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $51.3M | 19.95% |
1,846,465
+24,454
| +1% | +$673K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $14M | 5.44% |
554,023
| – | – |
|
|
4
Apple
AAPL
$4.42T
| $6.31M | 2.45% |
32,515
-810
| -2% | -$141K |
|
5
Merck
MRK
$323B
| $3.82M | 1.49% |
33,137
-368
| -1% | -$41.8K |
|
6
Vanguard Total Bond Market
BND
$157B
| $3.7M | 1.44% |
50,900
| – | – |
|
7
Oracle
ORCL
$369B
| $3.22M | 1.25% |
27,041
+730
| +3% | +$75.5K |
|
8
Cisco
CSCO
$455B
| $3.18M | 1.24% |
61,477
-1,727
| -3% | -$84.9K |
|
9
IBM
IBM
$208B
| $2.86M | 1.11% |
21,358
+763
| +4% | +$98.5K |
|
10
Johnson & Johnson
JNJ
$620B
| $2.64M | 1.03% |
15,953
+268
| +2% | +$43.3K |
|
|
11
Gilead Sciences
GILD
$161B
| $2.54M | 0.99% |
32,999
-5,068
| -13% | -$404K |
|
|
12
PepsiCo
PEP
$191B
| $2.44M | 0.95% |
13,173
-1,199
| -8% | -$224K |
|
|
13
Meta Platforms (Facebook)
META
$1.41T
| $2.2M | 0.86% |
7,661
+3,053
| +66% | +$753K |
|
14
Home Depot
HD
$331B
| $2.17M | 0.85% |
6,998
+199
| +3% | +$58.8K |
|
15
Eli Lilly
LLY
$1.02T
| $2.02M | 0.78% |
4,301
+153
| +4% | +$64.2K |
|
16
Procter & Gamble
PG
$335B
| $2M | 0.78% |
13,191
-894
| -6% | -$135K |
|
17
Walmart Inc
WMT
$889B
| $1.93M | 0.75% |
36,822
-30
| -0.1% | -$1.51K |
|
|
18
Coca-Cola
KO
$376B
| $1.93M | 0.75% |
31,998
-3,083
| -9% | -$192K |
|
19
Amgen
AMGN
$207B
| $1.91M | 0.74% |
8,604
-9
| -0.1% | -$2.09K |
|
20
Microsoft
MSFT
$3.44T
| $1.82M | 0.71% |
5,350
-171
| -3% | -$53.6K |
|
21
McDonald's
MCD
$192B
| $1.78M | 0.69% |
5,979
-339
| -5% | -$98.5K |
|
22
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.55M | 0.6% |
12,983
+492
| +4% | +$56.6K |
|
23
Qualcomm
QCOM
$156B
| $1.44M | 0.56% |
12,087
+702
| +6% | +$80.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.42M | 0.55% |
4,160
+125
| +3% | +$40.8K |
|
25
Pfizer
PFE
$143B
| $1.42M | 0.55% |
38,653
+1,368
| +4% | +$53.2K |
|
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Deseret Mutual Benefit Administrators's Q2 2023 Portfolio in Review
As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, 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 Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
- Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.