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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
+$14.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
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
$48M 20.21%
797,154
+4,171
+0.5% +$246K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.2M 13.13%
384,166
+152,096
+66% +$12.3M
CLOI icon
3
VanEck CLO ETF
CLOI
$1.49B
$15.5M 6.51%
291,247
+79,257
+37% +$4.2M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.94B
$13.5M 5.67%
526,799
-32,290
-6% -$824K
AAPL icon
5
Apple
AAPL
$4.42T
$5.6M 2.36%
21,994
+465
+2% +$105K
ORCL icon
6
Oracle
ORCL
$369B
$3.75M 1.58%
13,346
-18
-0.1% -$4.58K
AVGO icon
7
Broadcom
AVGO
$1.84T
$3.33M 1.4%
10,081
+831
+9% +$255K
JNJ icon
8
Johnson & Johnson
JNJ
$620B
$3.23M 1.36%
17,396
+3,773
+28% +$646K
CSCO icon
9
Cisco
CSCO
$455B
$2.69M 1.13%
39,349
+1,084
+3% +$73.9K
META icon
10
Meta Platforms (Facebook)
META
$1.4T
$2.47M 1.04%
3,363
-1,614
-32% -$1.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.32T
$2.42M 1.02%
9,972
+698
+8% +$146K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.97%
4,578
-140
-3% -$67.8K
ABBV icon
13
AbbVie
ABBV
$446B
$2.25M 0.95%
9,724
-699
-7% -$142K
GILD icon
14
Gilead Sciences
GILD
$161B
$2.09M 0.88%
18,811
+963
+5% +$109K
IBM icon
15
IBM
IBM
$208B
$1.93M 0.81%
6,841
-958
-12% -$251K
MSFT icon
16
Microsoft
MSFT
$3.44T
$1.87M 0.79%
3,611
-4
-0.1% -$2.04K
HD icon
17
Home Depot
HD
$331B
$1.85M 0.78%
4,564
-198
-4% -$77.9K
WMT icon
18
Walmart Inc
WMT
$888B
$1.63M 0.68%
15,793
-2,133
-12% -$212K
PG icon
19
Procter & Gamble
PG
$335B
$1.54M 0.65%
10,023
+376
+4% +$58.7K
MRK icon
20
Merck
MRK
$323B
$1.51M 0.64%
17,996
+2,500
+16% +$206K
PEP icon
21
PepsiCo
PEP
$190B
$1.44M 0.6%
10,227
+898
+10% +$128K
BKNG icon
22
Booking.com
BKNG
$150B
$1.43M 0.6%
6,625
+400
+6% +$89.3K
MMM icon
23
3M
MMM
$90.8B
$1.4M 0.59%
9,014
-953
-10% -$147K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.31M 0.55%
2,631
+203
+8% +$92.1K
T icon
25
AT&T
T
$159B
$1.3M 0.55%
46,208
+14,758
+47% +$419K
1
2 3 4 5

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q3 2025 Portfolio in Review

As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
  • Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.