Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators is an institution, managing $237.7M across 518 long positions as of Q3 2025 with 46% ETF concentration, 54% concentrated in top 10 holdings, and 20% allocation to OMFL.

Portfolio Value: $237.7M
Positions: 518
Top Holding: OMFL at 20.21%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Deseret Mutual Benefit Administrators's portfolio (54.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco Russell 1000 Dynamic Multifactor OMFL	ETF ETF	$48.0M	20.21%	+$251.3K Bought	— 797.2K shares	Q4 2023 Held for 1y 11m
2 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$31.2M	13.12%	+$12.3M Bought	— 384.2K shares	Q4 2024 Held for 11 months
3 VanEck CLO CLOI	ETF ETF	$15.5M	6.51%	+$4.2M Bought	— 291.2K shares	Q4 2024 Held for 11 months
4 VanEck IG Floating Rate FLTR	ETF ETF	$13.5M	5.67%	-$825.7K Sold	— 526.8K shares	Q3 2020 Held for 5y 2m
5 Apple AAPL	Consumer Electronics Technology	$5.6M	2.36%	+$118.4K Bought	0.00% 22.0K shares	Q2 2021 Held for 4y 5m
6 Oracle ORCL	Software - Infrastructure Technology	$3.8M	1.58%	-$5.1K Sold	0.00% 13.3K shares	Q2 2021 Held for 4y 5m
7 Broadcom Inc. AVGO	Semiconductors Technology	$3.3M	1.40%	+$274.2K Bought	0.00% 10.1K shares	Q2 2021 Held for 4y 5m
8 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$3.2M	1.36%	+$699.6K Bought	0.00% 17.4K shares	Q2 2021 Held for 4y 5m
9 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$2.7M	1.13%	+$74.2K Bought	0.00% 39.3K shares	Q2 2021 Held for 4y 5m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$2.5M	1.04%	-$1.2M Sold	0.00% 3.4K shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Deseret Mutual Benefit Administrators's latest filing

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Market Value

$237.7M

Prior: $213.3M

Q/Q Change

+11.4%

+$24.3M

Net Flows % of MV

+6.04%

Turnover Ratio

7.26%

New Purchases

22 stocks

$719.0K

Added To

205 stocks

+$24.7M

Sold Out Of

8 stocks

$530.7K

Reduced Holdings

143 stocks

-$10.5M

Increased Positions

Position	Shares Δ	Change
1 Harmony Biosciences Holdings, Inc. HRMY	New	0 → 11.2K +$308.0K
2 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 3.9K +$74.6K
3 Xylem XYL	New	0 → 149.0 +$22.0K
4 Albemarle ALB	New	0 → 266.0 +$21.6K
5 Wesco International WCC	New	0 → 96.0 +$20.3K

Decreased Positions

Position	Shares Δ	Change
1 Walgreens Boots Alliance WBA	Sold	19.4K → 0 −$222.8K
2 Juniper Networks JNPR	Sold	2.7K → 0 −$106.9K
3 Foot Locker FL	Sold	3.7K → 0 −$91.2K
4 Paramount Global PARA	Sold	5.1K → 0 −$65.7K
5 Hess HES	Sold	214.0 → 0 −$29.6K

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Analytics

Portfolio insights and performance metrics for Deseret Mutual Benefit Administrators

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Sector Allocation

ETF

45.90%

Technology

13.10%

Healthcare

8.70%

Financial Services

6.80%

Industrials

5.80%

Consumer Cyclical

5.60%

Consumer Defensive

4.90%

Communication Services

4.60%

Energy

2.00%

Basic Materials

1.10%

Utilities

0.90%

Real Estate

0.60%

Market Cap Distribution

Mega Cap (> $200B)

24.06%

Large Cap ($10B - $200B)

28.74%

Mid Cap ($2B - $10B)

0.94%

Small Cap ($300M - $2B)

0.17%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.24%

N/A (ETF or Unknown)

45.85%

Portfolio Concentration

Top 10 Holdings %

54.38%

Top 20 Holdings %

62.54%

Top 50 Holdings %

76.31%

Top 100 Holdings %

85.85%