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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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$45.2M 22.62%
817,787
+124,519
+18% +$6.4M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$16M 8%
550,664
+5,366
+1% +$155K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
$12M 6.02%
471,281
-82,742
-15% -$2.1M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$7.38M 3.69%
101,560
+50,660
+100% +$3.68M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.08M 3.54%
140,291
+41
+0% +$2.06K
AAPL icon
6
Apple
AAPL
$4.54T
$3.77M 1.89%
21,998
+859
+4% +$156K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.67M 1.84%
7,561
+63
+0.8% +$28.1K
IBM icon
8
IBM
IBM
$211B
$2.65M 1.33%
13,858
+847
+7% +$155K
ORCL icon
9
Oracle
ORCL
$374B
$2.61M 1.31%
20,818
+2,026
+11% +$232K
LLY icon
10
Eli Lilly
LLY
$1.02T
$2.53M 1.26%
3,246
+187
+6% +$133K
MRK icon
11
Merck
MRK
$322B
$2.36M 1.18%
17,908
-13
-0.1% -$1.6K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.97M 0.99%
12,447
+1,293
+12% +$206K
HD icon
13
Home Depot
HD
$331B
$1.91M 0.96%
4,982
+280
+6% +$102K
CSCO icon
14
Cisco
CSCO
$457B
$1.89M 0.95%
37,864
+1,096
+3% +$54.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.85%
4,029
+466
+13% +$183K
QCOM icon
16
Qualcomm
QCOM
$155B
$1.67M 0.84%
9,893
+1,147
+13% +$177K
ABBV icon
17
AbbVie
ABBV
$443B
$1.64M 0.82%
8,995
+498
+6% +$85.8K
GILD icon
18
Gilead Sciences
GILD
$162B
$1.61M 0.81%
22,014
+671
+3% +$51.6K
AMGN icon
19
Amgen
AMGN
$208B
$1.59M 0.79%
5,576
+158
+3% +$46.2K
PG icon
20
Procter & Gamble
PG
$336B
$1.48M 0.74%
9,123
+191
+2% +$30K
PEP icon
21
PepsiCo
PEP
$190B
$1.45M 0.73%
8,310
+396
+5% +$66.7K
WMT icon
22
Walmart Inc
WMT
$885B
$1.42M 0.71%
23,611
-11
-0% -$629
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.36M 0.68%
3,230
-182
-5% -$73.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.33M 0.67%
8,813
-284
-3% -$40.6K
TGT icon
25
Target
TGT
$65.6B
$1.31M 0.66%
7,416
+744
+11% +$113K
1
2 3 4 5

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Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
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FI
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SM
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Deseret Mutual Benefit Administrators's Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.