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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
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
$45.8M 21.48%
792,983
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.7M 8.77%
232,070
+3,401
+1% +$268K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
$14.3M 6.68%
559,089
-32,266
-5% -$818K
CLOI icon
4
VanEck CLO ETF
CLOI
$1.49B
$11.2M 5.26%
211,990
+40,289
+23% +$2.12M
AAPL icon
5
Apple
AAPL
$4.42T
$4.42M 2.07%
21,529
– –
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$3.67M 1.72%
4,977
– –
ORCL icon
7
Oracle
ORCL
$369B
$2.92M 1.37%
13,364
– –
CSCO icon
8
Cisco
CSCO
$455B
$2.65M 1.24%
38,265
– –
AVGO icon
9
Broadcom
AVGO
$1.84T
$2.55M 1.2%
9,250
– –
IBM icon
10
IBM
IBM
$208B
$2.3M 1.08%
7,799
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 1.07%
4,718
– –
LLY icon
12
Eli Lilly
LLY
$1.02T
$2.27M 1.06%
2,907
– –
JNJ icon
13
Johnson & Johnson
JNJ
$620B
$2.08M 0.98%
13,623
– –
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.03M 0.95%
40,088
+20,293
+103% +$1.03M
GILD icon
15
Gilead Sciences
GILD
$161B
$1.98M 0.93%
17,848
– –
ABBV icon
16
AbbVie
ABBV
$446B
$1.93M 0.91%
10,423
– –
MSFT icon
17
Microsoft
MSFT
$3.44T
$1.8M 0.84%
3,615
– –
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.78M 0.83%
60,645
+974
+2% +$27.7K
WMT icon
19
Walmart Inc
WMT
$889B
$1.75M 0.82%
17,926
– –
HD icon
20
Home Depot
HD
$331B
$1.75M 0.82%
4,762
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.32T
$1.63M 0.77%
9,274
– –
PG icon
22
Procter & Gamble
PG
$335B
$1.54M 0.72%
9,647
– –
MMM icon
23
3M
MMM
$90.8B
$1.52M 0.71%
9,967
– –
BKNG icon
24
Booking.com
BKNG
$150B
$1.44M 0.68%
6,225
– –
KO icon
25
Coca-Cola
KO
$376B
$1.42M 0.67%
20,099
– –
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.