We are live on ! Find out more
DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
Cap. Flow
+$18.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.19M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$509K
2
META icon
Meta Platforms (Facebook)
META
+$496K
3
IBM icon
IBM
IBM
+$392K
4
ORCL icon
Oracle
ORCL
+$243K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$42.9M 19.91%
817,787
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.1M 10.72%
457,992
+317,701
+226% +$16M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15.8M 7.34%
559,527
+8,863
+2% +$253K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.94B
$14.2M 6.6%
557,508
+86,227
+18% +$2.19M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.81M 3.16%
94,458
-7,102
-7% -$509K
AAPL icon
6
Apple
AAPL
$4.42T
$4.76M 2.21%
22,609
+611
+3% +$114K
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$3.3M 1.53%
6,541
-1,020
-13% -$496K
LLY icon
8
Eli Lilly
LLY
$1.02T
$2.99M 1.39%
3,302
+56
+2% +$44.8K
ORCL icon
9
Oracle
ORCL
$369B
$2.66M 1.24%
18,863
-1,955
-9% -$243K
MRK icon
10
Merck
MRK
$323B
$2.08M 0.97%
16,835
-1,073
-6% -$138K
IBM icon
11
IBM
IBM
$208B
$2.01M 0.93%
11,603
-2,255
-16% -$392K
QCOM icon
12
Qualcomm
QCOM
$156B
$1.99M 0.92%
9,985
+92
+0.9% +$17.4K
JNJ icon
13
Johnson & Johnson
JNJ
$620B
$1.86M 0.86%
12,754
+307
+2% +$45.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.85%
4,516
+487
+12% +$199K
CSCO icon
15
Cisco
CSCO
$455B
$1.83M 0.85%
38,448
+584
+2% +$27.7K
AMGN icon
16
Amgen
AMGN
$207B
$1.75M 0.81%
5,613
+37
+0.7% +$10.9K
HD icon
17
Home Depot
HD
$331B
$1.7M 0.79%
4,944
-38
-0.8% -$13K
ABBV icon
18
AbbVie
ABBV
$446B
$1.67M 0.78%
9,764
+769
+9% +$127K
PG icon
19
Procter & Gamble
PG
$335B
$1.64M 0.76%
9,969
+846
+9% +$138K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.32T
$1.61M 0.74%
8,813
– –
AVGO icon
21
Broadcom
AVGO
$1.84T
$1.57M 0.73%
9,800
-70
-0.7% -$9.81K
WMT icon
22
Walmart Inc
WMT
$889B
$1.54M 0.71%
22,714
-897
-4% -$56.5K
MSFT icon
23
Microsoft
MSFT
$3.44T
$1.45M 0.67%
3,255
+25
+0.8% +$10.6K
PEP icon
24
PepsiCo
PEP
$191B
$1.44M 0.67%
8,701
+391
+5% +$67.5K
GILD icon
25
Gilead Sciences
GILD
$161B
$1.41M 0.66%
20,615
-1,399
-6% -$93.4K
1
2 3 4 5

Similar funds

MEPT
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
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q2 2024 Portfolio in Review

As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.

  • Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
  • Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
  • Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
  • Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.