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Deseret Mutual Benefit Administrators Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Deseret Mutual Benefit Administrators with $237.7M in long positions as of Q3 2025, 46% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$237.7M
Top 10 Concentration
54%
Top Sector
ETF (46%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.90%ETFTechnology: 13.10%TechnologyHealthcare: 8.70%HealthcareFinancial 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%
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%

Industry Breakdown

111 industries across all sectors

ETF: 45.85%ETFDrug Manufacturers - General: 5.71%Semiconductors: 4.26%Software - Infrastructure: 2.65%Consumer Electronics: 2.36%Internet Content & Information: 2.07%Telecommunications Services: 1.83%Discount Stores: 1.48%Banks - Diversified: 1.39%Specialty Retail: 1.30%Communication Equipment: 1.29%Home Improvement: 1.28%Financial - Credit Services: 1.28%Information Technology Services: 1.28%Aerospace & Defense: 1.27%Beverages - Non-Alcoholic: 1.21%Medical - Healthcare Plans: 1.12%Insurance - Diversified: 1.10%Household & Personal Products: 1.05%92 more: 20.11%92 more
ETF
ETF
45.85%
Drug Manufacturers - General
Healthcare
5.71%
Semiconductors
Technology
4.26%
Software - Infrastructure
Technology
2.65%
Consumer Electronics
Technology
2.36%
Internet Content & Information
Communication Services
2.07%
Telecommunications Services
Communication Services
1.83%
Discount Stores
Consumer Defensive
1.48%
Banks - Diversified
Financial Services
1.39%
Specialty Retail
Consumer Cyclical
1.30%
Communication Equipment
Technology
1.29%
Home Improvement
Consumer Cyclical
1.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.74%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.83%
International
1.17%
Countries
5
Largest Int'l Market
Ireland - 0.82%
United States of America
98.83% ($234.9M)
502 holdings
Ireland
0.82% ($1.9M)
7 holdings
United Kingdom
0.20% ($478.8K)
5 holdings
Switzerland
0.14% ($342.3K)
3 holdings
Singapore
0.01% ($23.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.5 quarters
Avg. Top 20
15.3 quarters
Avg. All Positions
14.6 quarters
Median Holding Period
17 quarters
Persistence Rate
91.31%
Persistent Holdings Weight
79.79%
Persistent Positions
473
Longest Held
VanEck IG Floating Rate ETF logo
VanEck IG Floating Rate ETFFLTR - 20 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.19%
Largest Position
Invesco Russell 1000 Dynamic Multifactor ETF logo
Invesco Russell 1000 Dynamic Multifactor ETFOMFL - 20.21%
Largest Ownership Stake
Harmony Biosciences Holdings, Inc. Common Stock logo
Harmony Biosciences Holdings, Inc. Common StockHRMY - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.66%
Avg. Ownership Stake
0.001%
Largest Position
ANGL
VanEck Fallen Angel High Yield Bond ETFANGL - 87.29% (Q1 2021)
Largest Ownership Stake
Harmony Biosciences Holdings, Inc. Common Stock logo
Harmony Biosciences Holdings, Inc. Common StockHRMY - 0.02% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.3%
Value Traded
$17.26M
Positions Added
22
Positions Exited
8

Historical (Since Q4 2019)

Avg. Turnover Ratio
18.3%
Avg. Positions Added
26
Avg. Positions Exited
5
Highest Turnover
60.1%
Q4 2020
Lowest Turnover
1.1%
Q2 2025

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