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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
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $46.8M | 22.98% |
555,840
-66,906
| -11% | -$5.86M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $16.9M | 8.3% |
624,734
-1,221,731
| -66% | -$33.6M |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $14M | 6.88% |
554,023
| – | – |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.02M | 2.95% |
+119,880
| New | +$6.01M |
|
|
5
Apple
AAPL
$4.44T
| $5.02M | 2.46% |
29,298
-3,217
| -10% | -$590K |
|
6
Vanguard Total Bond Market
BND
$157B
| $3.55M | 1.74% |
50,900
| – | – |
|
7
Merck
MRK
$322B
| $3.04M | 1.49% |
29,512
-3,625
| -11% | -$391K |
|
8
IBM
IBM
$209B
| $2.74M | 1.35% |
19,534
-1,824
| -9% | -$260K |
|
|
9
Cisco
CSCO
$457B
| $2.7M | 1.33% |
50,265
-11,212
| -18% | -$605K |
|
|
10
Meta Platforms (Facebook)
META
$1.4T
| $2.66M | 1.3% |
8,851
+1,190
| +16% | +$359K |
|
11
Oracle
ORCL
$370B
| $2.61M | 1.28% |
24,671
-2,370
| -9% | -$274K |
|
12
Johnson & Johnson
JNJ
$622B
| $2.22M | 1.09% |
14,238
-1,715
| -11% | -$283K |
|
13
Gilead Sciences
GILD
$162B
| $2.17M | 1.07% |
29,000
-3,999
| -12% | -$308K |
|
14
Eli Lilly
LLY
$1.02T
| $2.13M | 1.05% |
3,967
-334
| -8% | -$172K |
|
15
Amgen
AMGN
$208B
| $1.95M | 0.96% |
7,247
-1,357
| -16% | -$339K |
|
16
Home Depot
HD
$331B
| $1.84M | 0.9% |
6,077
-921
| -13% | -$296K |
|
|
17
PepsiCo
PEP
$191B
| $1.81M | 0.89% |
10,690
-2,483
| -19% | -$451K |
|
18
Procter & Gamble
PG
$335B
| $1.7M | 0.84% |
11,688
-1,503
| -11% | -$230K |
|
19
Walmart Inc
WMT
$887B
| $1.67M | 0.82% |
31,296
-5,526
| -15% | -$294K |
|
|
20
AbbVie
ABBV
$444B
| $1.63M | 0.8% |
10,947
+895
| +9% | +$131K |
|
21
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.57M | 0.77% |
11,976
-1,007
| -8% | -$130K |
|
22
Coca-Cola
KO
$377B
| $1.5M | 0.74% |
26,822
-5,176
| -16% | -$310K |
|
23
Microsoft
MSFT
$3.43T
| $1.5M | 0.74% |
4,745
-605
| -11% | -$200K |
|
24
McDonald's
MCD
$192B
| $1.33M | 0.65% |
5,048
-931
| -16% | -$266K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.31M | 0.64% |
3,745
-415
| -10% | -$147K |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.