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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
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
$41.9M 21.34%
791,398
-26,389
-3% -$1.35M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.94B
$17.1M 8.71%
672,337
+114,829
+21% +$2.92M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$7.16M 3.64%
95,315
+857
+0.9% +$63.4K
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.68M 3.4%
227,194
-332,333
-59% -$9.61M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.12M 3.12%
120,648
-337,344
-74% -$17M
AAPL icon
6
Apple
AAPL
$4.42T
$5.06M 2.58%
21,723
-886
-4% -$198K
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$3.19M 1.62%
5,564
-977
-15% -$503K
ORCL icon
8
Oracle
ORCL
$369B
$2.69M 1.37%
15,802
-3,061
-16% -$443K
LLY icon
9
Eli Lilly
LLY
$1.02T
$2.65M 1.35%
2,995
-307
-9% -$276K
IBM icon
10
IBM
IBM
$208B
$2.5M 1.27%
11,306
-297
-3% -$58.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 1.15%
4,901
+385
+9% +$170K
JNJ icon
12
Johnson & Johnson
JNJ
$620B
$2.05M 1.04%
12,659
-95
-0.7% -$15.1K
CSCO icon
13
Cisco
CSCO
$455B
$2.04M 1.04%
38,282
-166
-0.4% -$8.07K
HD icon
14
Home Depot
HD
$331B
$1.97M 1%
4,857
-87
-2% -$31.7K
ABBV icon
15
AbbVie
ABBV
$446B
$1.92M 0.98%
9,745
-19
-0.2% -$3.55K
AMGN icon
16
Amgen
AMGN
$207B
$1.68M 0.85%
5,210
-403
-7% -$132K
WMT icon
17
Walmart Inc
WMT
$888B
$1.67M 0.85%
20,727
-1,987
-9% -$146K
MRK icon
18
Merck
MRK
$323B
$1.67M 0.85%
14,664
-2,171
-13% -$258K
PG icon
19
Procter & Gamble
PG
$335B
$1.66M 0.84%
9,578
-391
-4% -$66.4K
QCOM icon
20
Qualcomm
QCOM
$156B
$1.64M 0.83%
9,630
-355
-4% -$62.7K
AVGO icon
21
Broadcom
AVGO
$1.84T
$1.55M 0.79%
8,999
-801
-8% -$128K
GILD icon
22
Gilead Sciences
GILD
$161B
$1.52M 0.77%
18,141
-2,474
-12% -$189K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.32T
$1.49M 0.76%
8,972
+159
+2% +$26.7K
KO icon
24
Coca-Cola
KO
$376B
$1.46M 0.74%
20,356
-1,551
-7% -$106K
PEP icon
25
PepsiCo
PEP
$190B
$1.46M 0.74%
8,572
-129
-1% -$22.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.