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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$45.8M 19.55%
749,613
-47,541
-6% -$2.87M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$32.1M 13.68%
397,793
+13,627
+4% +$1.1M
CLOI icon
3
VanEck CLO ETF
CLOI
$1.47B
$14.7M 6.25%
277,556
-13,691
-5% -$724K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.88B
$8.61M 3.67%
337,995
-188,804
-36% -$4.81M
AAPL icon
5
Apple
AAPL
$4.9T
$5.89M 2.51%
21,673
-321
-1% -$86.2K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$4.28M 1.83%
20,684
+3,288
+19% +$650K
CSCO icon
7
Cisco
CSCO
$441B
$3.14M 1.34%
40,748
+1,399
+4% +$104K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3M 1.28%
9,575
-397
-4% -$113K
AVGO icon
9
Broadcom
AVGO
$1.76T
$2.98M 1.27%
8,612
-1,469
-15% -$525K
ABBV icon
10
AbbVie
ABBV
$450B
$2.66M 1.13%
11,634
+1,910
+20% +$435K
ORCL icon
11
Oracle
ORCL
$364B
$2.52M 1.08%
12,950
-396
-3% -$94.3K
GILD icon
12
Gilead Sciences
GILD
$167B
$2.37M 1.01%
19,279
+468
+2% +$56.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 0.99%
4,599
+21
+0.5% +$10.4K
IBM icon
14
IBM
IBM
$200B
$2.04M 0.87%
6,893
+52
+0.8% +$15.6K
MRK icon
15
Merck
MRK
$315B
$1.9M 0.81%
18,035
+39
+0.2% +$3.66K
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.76M 0.75%
1,636
-65
-4% -$62.2K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.75M 0.74%
3,611
– –
HD icon
18
Home Depot
HD
$338B
$1.67M 0.71%
4,853
+289
+6% +$106K
WMT icon
19
Walmart Inc
WMT
$909B
$1.62M 0.69%
14,558
-1,235
-8% -$133K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.53M 0.65%
2,316
-1,047
-31% -$699K
PEP icon
21
PepsiCo
PEP
$187B
$1.52M 0.65%
10,598
+371
+4% +$54.5K
PG icon
22
Procter & Gamble
PG
$349B
$1.49M 0.63%
10,371
+348
+3% +$51.3K
LMT icon
23
Lockheed Martin
LMT
$117B
$1.37M 0.58%
2,828
+197
+7% +$94.3K
T icon
24
AT&T
T
$152B
$1.36M 0.58%
54,590
+8,382
+18% +$212K
LRCX icon
25
Lam Research
LRCX
$392B
$1.33M 0.57%
7,759
+178
+2% +$27.7K
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.