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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
+0.79%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
-$1.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$5.06M
2
LRCX icon
Lam Research
LRCX
+$558K
3
AVGO icon
Broadcom
AVGO
+$259K
4
CHTR icon
Charter Communications
CHTR
+$202K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.88M
3
IBM icon
IBM
IBM
+$397K
4
ORCL icon
Oracle
ORCL
+$378K
5
AMGN icon
Amgen
AMGN
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
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
$42.3M 20.98%
792,983
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18M 8.95%
228,669
+2,095
+0.9% +$166K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
$15.1M 7.5%
591,355
-112,764
-16% -$2.88M
CLOI icon
4
VanEck CLO ETF
CLOI
$1.49B
$9.07M 4.5%
171,701
+95,587
+126% +$5.06M
AAPL icon
5
Apple
AAPL
$4.44T
$4.78M 2.37%
21,529
-444
-2% -$103K
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$2.87M 1.42%
4,977
-75
-1% -$48.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 1.25%
4,718
-32
-0.7% -$15.6K
LLY icon
8
Eli Lilly
LLY
$1.02T
$2.4M 1.19%
2,907
-200
-6% -$166K
CSCO icon
9
Cisco
CSCO
$457B
$2.36M 1.17%
38,265
+987
+3% +$60.8K
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$2.26M 1.12%
13,623
+769
+6% +$120K
ABBV icon
11
AbbVie
ABBV
$445B
$2.18M 1.08%
10,423
+763
+8% +$148K
GILD icon
12
Gilead Sciences
GILD
$162B
$2M 0.99%
17,848
+784
+5% +$80.9K
IBM icon
13
IBM
IBM
$209B
$1.94M 0.96%
7,799
-1,622
-17% -$397K
ORCL icon
14
Oracle
ORCL
$370B
$1.87M 0.93%
13,364
-2,321
-15% -$378K
HD icon
15
Home Depot
HD
$331B
$1.75M 0.87%
4,762
+323
+7% +$126K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.72M 0.85%
59,671
+595
+1% +$17.2K
PG icon
17
Procter & Gamble
PG
$335B
$1.64M 0.82%
9,647
+158
+2% +$26.5K
WMT icon
18
Walmart Inc
WMT
$888B
$1.57M 0.78%
17,926
-1,614
-8% -$151K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.55M 0.77%
9,250
+1,222
+15% +$259K
MMM icon
20
3M
MMM
$90.8B
$1.46M 0.73%
9,967
+492
+5% +$72.3K
KO icon
21
Coca-Cola
KO
$377B
$1.44M 0.71%
20,099
+143
+0.7% +$9.55K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.35T
$1.43M 0.71%
9,274
+169
+2% +$30.6K
PEP icon
23
PepsiCo
PEP
$191B
$1.4M 0.69%
9,329
+482
+5% +$71.7K
MRK icon
24
Merck
MRK
$323B
$1.39M 0.69%
15,496
+692
+5% +$64.6K
VZ icon
25
Verizon
VZ
$195B
$1.39M 0.69%
30,566
+1
+0% +$42
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 Q1 2025 Portfolio in Review

As of Q1 2025, Deseret Mutual Benefit Administrators held 503 positions worth $201M, down 0.89% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Deseret Mutual Benefit Administrators opened 15 new positions and exited 1, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q1 2025 buy was Lam Research: 7,091 shares worth $516K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q1 2025, an estimated $5.06M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.09M.
  • Deseret Mutual Benefit Administrators fully exited Nextpower Inc in Q1 2025, selling an estimated $5.49K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 50% of its $201M portfolio in Q1 2025.
  • Deseret Mutual Benefit Administrators opened 15 new positions and closed 1 in Q1 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 0.89% quarter-over-quarter to $201M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2025, filed 25 Apr 2025.