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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
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$43M 21.16%
792,983
+1,585
+0.2% +$86.3K
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.94B
$17.9M 8.82%
704,119
+31,782
+5% +$809K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.8M 8.77%
+226,574
New +$18M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.08M 2.99%
120,648
– –
AAPL icon
5
Apple
AAPL
$4.42T
$5.5M 2.71%
21,973
+250
+1% +$58.9K
CLOI icon
6
VanEck CLO ETF
CLOI
$1.49B
$4.02M 1.98%
+76,114
New +$4.03M
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$2.96M 1.46%
5,052
-512
-9% -$301K
ORCL icon
8
Oracle
ORCL
$370B
$2.61M 1.29%
15,685
-117
-0.7% -$20.8K
LLY icon
9
Eli Lilly
LLY
$1.02T
$2.4M 1.18%
3,107
+112
+4% +$92.7K
CSCO icon
10
Cisco
CSCO
$456B
$2.21M 1.09%
37,278
-1,004
-3% -$57.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 1.06%
4,750
-151
-3% -$69.7K
IBM icon
12
IBM
IBM
$208B
$2.07M 1.02%
9,421
-1,885
-17% -$420K
AVGO icon
13
Broadcom
AVGO
$1.85T
$1.86M 0.92%
8,028
-971
-11% -$180K
JNJ icon
14
Johnson & Johnson
JNJ
$620B
$1.86M 0.91%
12,854
+195
+2% +$30.2K
WMT icon
15
Walmart Inc
WMT
$887B
$1.77M 0.87%
19,540
-1,187
-6% -$103K
HD icon
16
Home Depot
HD
$331B
$1.73M 0.85%
4,439
-418
-9% -$171K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.85%
9,105
+133
+1% +$23.3K
ABBV icon
18
AbbVie
ABBV
$446B
$1.72M 0.84%
9,660
-85
-0.9% -$15.6K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.69M 0.83%
59,076
-168,118
-74% -$4.88M
PG icon
20
Procter & Gamble
PG
$335B
$1.59M 0.78%
9,489
-89
-0.9% -$15.2K
GILD icon
21
Gilead Sciences
GILD
$161B
$1.58M 0.78%
17,064
-1,077
-6% -$97K
MRK icon
22
Merck
MRK
$323B
$1.47M 0.72%
14,804
+140
+1% +$14.4K
MSFT icon
23
Microsoft
MSFT
$3.44T
$1.43M 0.7%
3,388
+133
+4% +$56.7K
PEP icon
24
PepsiCo
PEP
$190B
$1.35M 0.66%
8,847
+275
+3% +$45.1K
AMGN icon
25
Amgen
AMGN
$207B
$1.29M 0.64%
4,953
-257
-5% -$76.3K
1
2 3 4 5

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ECM
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PCI
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CWA
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TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

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 Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.