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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $35.6M | 20.56% |
+693,268
| New | +$32.7M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $15.7M | 9.05% |
545,298
-79,436
| -13% | -$2.19M |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $13.9M | 8.04% |
554,023
| – | – |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.04M | 4.06% |
140,250
+20,370
| +17% | +$1.02M |
|
|
5
Apple
AAPL
$4.42T
| $4.07M | 2.35% |
21,139
-8,159
| -28% | -$1.51M |
|
6
Vanguard Total Bond Market
BND
$157B
| $3.74M | 2.16% |
50,900
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.4T
| $2.65M | 1.53% |
7,498
-1,353
| -15% | -$441K |
|
|
8
IBM
IBM
$208B
| $2.13M | 1.23% |
13,011
-6,523
| -33% | -$986K |
|
9
Oracle
ORCL
$370B
| $1.98M | 1.14% |
18,792
-5,879
| -24% | -$642K |
|
|
10
Merck
MRK
$323B
| $1.95M | 1.13% |
17,921
-11,591
| -39% | -$1.2M |
|
11
Cisco
CSCO
$455B
| $1.86M | 1.07% |
36,768
-13,497
| -27% | -$690K |
|
12
Eli Lilly
LLY
$1.02T
| $1.78M | 1.03% |
3,059
-908
| -23% | -$530K |
|
13
Johnson & Johnson
JNJ
$620B
| $1.75M | 1.01% |
11,154
-3,084
| -22% | -$473K |
|
14
Gilead Sciences
GILD
$161B
| $1.73M | 1% |
21,343
-7,657
| -26% | -$596K |
|
15
Home Depot
HD
$331B
| $1.63M | 0.94% |
4,702
-1,375
| -23% | -$426K |
|
16
Amgen
AMGN
$207B
| $1.56M | 0.9% |
5,418
-1,829
| -25% | -$498K |
|
17
PepsiCo
PEP
$190B
| $1.34M | 0.78% |
7,914
-2,776
| -26% | -$460K |
|
18
AbbVie
ABBV
$446B
| $1.32M | 0.76% |
8,497
-2,450
| -22% | -$357K |
|
19
Procter & Gamble
PG
$335B
| $1.31M | 0.76% |
8,932
-2,756
| -24% | -$408K |
|
20
Microsoft
MSFT
$3.44T
| $1.28M | 0.74% |
3,412
-1,333
| -28% | -$474K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.27M | 0.73% |
3,563
-182
| -5% | -$63.9K |
|
22
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.27M | 0.73% |
9,097
-2,879
| -24% | -$387K |
|
23
Qualcomm
QCOM
$156B
| $1.26M | 0.73% |
8,746
-2,586
| -23% | -$320K |
|
24
Walmart Inc
WMT
$887B
| $1.24M | 0.72% |
23,622
-7,674
| -25% | -$406K |
|
25
McDonald's
MCD
$191B
| $1.11M | 0.64% |
3,747
-1,301
| -26% | -$354K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.