Deseret Mutual Benefit Administrators Top Holdings and 13F Report (2025)

About Deseret Mutual Benefit Administrators

Investment Activity

Deseret Mutual Benefit Administrators has $201.46 million in total holdings as of March 31, 2025.
Deseret Mutual Benefit Administrators owns shares of 502 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 5.03% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Deseret Mutual Benefit Administrators has purchased 488 new stocks and bought additional shares in 151 stocks.
Deseret Mutual Benefit Administrators sold shares of 100 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco Russell 1000 Dynamic Multifactor ETF: $42,273,924
iShares iBoxx $ High Yield Corporate Bond ETF: $18,039,697
VanEck Floating Rate ETF: $15,109,120
VanEck CLO ETF: $9,072,681
Apple: $4,782,237

Largest New Holdings this Quarter

512807306 - LAM RESEARCH ORD: $515,516 Holding
09290D101 - BLACKROCK ORD: $142,918 Holding
867975104 - SUNRISE COMMUNTN ADS REP CL A ORD: $27,767 Holding
34959E109 - Fortinet: $21,755 Holding
80004C200 - SANDISK ORD: $17,997 Holding

Largest Purchases this Quarter

VanEck CLO ETF: 95,587 shares (about $5.05M)
LAM RESEARCH ORD: 7,091 shares (about $515.52K)
AT&T: 7,900 shares (about $223.41K)
Charter Communications: 564 shares (about $207.85K)
Broadcom: 1,222 shares (about $204.60K)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 100,853 shares (about $5.11M)
VanEck Floating Rate ETF: 112,764 shares (about $2.88M)
International Business Machines: 1,622 shares (about $403.33K)
Oracle: 2,321 shares (about $324.50K)
Amgen: 634 shares (about $197.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$42,273,924		0.0%	792,983	21.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$18,039,697	$165,275 ▲	0.9%	228,669	9.0%	ETF
FLTR VanEck Floating Rate ETF	$15,109,120	$2,881,120 ▼	-16.0%	591,355	7.5%	ETF
CLOI VanEck CLO ETF	$9,072,681	$5,050,817 ▲	125.6%	171,701	4.5%	ETF
AAPL Apple	$4,782,237	$98,626 ▼	-2.0%	21,529	2.4%	Computer and Technology
META Meta Platforms	$2,868,544	$43,227 ▼	-1.5%	4,977	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$2,512,712	$17,043 ▼	-0.7%	4,718	1.2%	Finance
LLY Eli Lilly and Company	$2,400,920	$165,182 ▼	-6.4%	2,907	1.2%	Medical
CSCO Cisco Systems	$2,361,333	$60,908 ▲	2.6%	38,265	1.2%	Computer and Technology
JNJ Johnson & Johnson	$2,259,238	$127,531 ▲	6.0%	13,623	1.1%	Medical
ABBV AbbVie	$2,183,827	$159,864 ▲	7.9%	10,423	1.1%	Medical
GILD Gilead Sciences	$1,999,868	$87,847 ▲	4.6%	17,848	1.0%	Medical
IBM International Business Machines	$1,939,299	$403,326 ▼	-17.2%	7,799	1.0%	Computer and Technology
ORCL Oracle	$1,868,421	$324,499 ▼	-14.8%	13,364	0.9%	Computer and Technology
HD Home Depot	$1,745,225	$118,376 ▲	7.3%	4,762	0.9%	Retail/Wholesale
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,721,807	$17,169 ▲	1.0%	59,671	0.9%	Manufacturing
PG Procter & Gamble	$1,644,042	$26,926 ▲	1.7%	9,647	0.8%	Consumer Staples
WMT Walmart	$1,573,724	$141,693 ▼	-8.3%	17,926	0.8%	Retail/Wholesale
AVGO Broadcom	$1,548,728	$204,600 ▲	15.2%	9,250	0.8%	Computer and Technology
MMM 3M	$1,463,754	$72,255 ▲	5.2%	9,967	0.7%	Multi-Sector Conglomerates
KO Coca-Cola	$1,439,490	$10,242 ▲	0.7%	20,099	0.7%	Consumer Staples
GOOGL Alphabet	$1,434,131	$26,134 ▲	1.9%	9,274	0.7%	Computer and Technology
PEP PepsiCo	$1,398,790	$72,271 ▲	5.4%	9,329	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$1,390,921	$62,114 ▲	4.7%	15,496	0.7%	Medical
VZ Verizon Communications	$1,386,474	$45 ▲	0.0%	30,566	0.7%	Computer and Technology
MSFT Microsoft	$1,357,035	$85,214 ▲	6.7%	3,615	0.7%	Computer and Technology
AMGN Amgen	$1,345,584	$197,523 ▼	-12.8%	4,319	0.7%	Medical
V Visa	$1,149,859	$90,419 ▲	8.5%	3,281	0.6%	Business Services
BKNG Booking	$1,147,121	$46,069 ▲	4.2%	249	0.6%	Retail/Wholesale
XOM Exxon Mobil	$1,141,966	$4,638 ▼	-0.4%	9,602	0.6%	Energy
QCOM QUALCOMM	$1,141,937	$45,161 ▼	-3.8%	7,434	0.6%	Computer and Technology
MCD McDonald's	$1,132,966	$59,350 ▲	5.5%	3,627	0.6%	Retail/Wholesale
LMT Lockheed Martin	$1,084,612	$49,138 ▲	4.7%	2,428	0.5%	Aerospace
PFE Pfizer	$1,061,999	$80,176 ▲	8.2%	41,910	0.5%	Medical
LOW Lowe's Companies	$1,039,973	$83,030 ▲	8.7%	4,459	0.5%	Retail/Wholesale
AMZN Amazon.com	$1,033,112	$65,069 ▲	6.7%	5,430	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,026,090	$82,421 ▼	-7.4%	4,183	0.5%	Finance
JPST JPMorgan Ultra-Short Income ETF	$1,002,221	$5,106,188 ▼	-83.6%	19,795	0.5%	ETF
UNP Union Pacific	$987,956	$21,262 ▼	-2.1%	4,182	0.5%	Transportation
CVS CVS Health	$968,283	$49,390 ▲	5.4%	14,292	0.5%	Medical
COST Costco Wholesale	$950,509		0.0%	1,005	0.5%	Retail/Wholesale
TXN Texas Instruments	$912,517	$50,675 ▲	5.9%	5,078	0.5%	Computer and Technology
T AT&T	$889,406	$223,412 ▲	33.5%	31,450	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$872,950	$76,664 ▲	9.6%	14,313	0.4%	Medical
TGT Target	$853,352	$28,490 ▲	3.5%	8,177	0.4%	Retail/Wholesale
ACN Accenture	$813,800	$53,983 ▲	7.1%	2,608	0.4%	Computer and Technology
CVX Chevron	$765,519	$22,584 ▲	3.0%	4,576	0.4%	Energy
MA Mastercard	$750,924	$67,419 ▼	-8.2%	1,370	0.4%	Business Services
AMAT Applied Materials	$718,489	$7,256 ▲	1.0%	4,951	0.4%	Computer and Technology
BAC Bank of America	$689,171	$39,727 ▼	-5.5%	16,515	0.3%	Finance
CHTR Charter Communications	$681,043	$207,851 ▲	43.9%	1,848	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$647,618	$68,990 ▼	-9.6%	9,021	0.3%	Finance
INTC Intel	$615,804	$49,031 ▲	8.7%	27,116	0.3%	Computer and Technology
CAT Caterpillar	$613,098	$12,532 ▲	2.1%	1,859	0.3%	Industrials
CMCSA Comcast	$611,839	$38,007 ▲	6.6%	16,581	0.3%	Consumer Discretionary
C Citigroup	$572,605	$55,443 ▼	-8.8%	8,066	0.3%	Finance
UNH UnitedHealth Group	$567,221	$28,282 ▲	5.2%	1,083	0.3%	Medical
TJX TJX Companies	$546,882	$26,065 ▼	-4.5%	4,490	0.3%	Retail/Wholesale
EBAY eBay	$524,569	$7,789 ▼	-1.5%	7,745	0.3%	Retail/Wholesale
LAM RESEARCH ORD	$515,516	$515,516 ▲	New Holding	7,091	0.3%	COM
UPS United Parcel Service	$509,694	$28,817 ▲	6.0%	4,634	0.3%	Transportation
MET MetLife	$501,732	$105,019 ▼	-17.3%	6,249	0.2%	Finance
AON AON	$489,683	$19,156 ▲	4.1%	1,227	0.2%	Finance
HCA HCA Healthcare	$481,697	$20,042 ▲	4.3%	1,394	0.2%	Medical
PGR Progressive	$475,740	$9,905 ▲	2.1%	1,681	0.2%	Finance
CL Colgate-Palmolive	$453,040	$13,961 ▲	3.2%	4,835	0.2%	Consumer Staples
HPQ HP	$431,410	$16,060 ▼	-3.6%	15,580	0.2%	Computer and Technology
AFL Aflac	$424,746	$28,131 ▲	7.1%	3,820	0.2%	Finance
ORLY O'Reilly Automotive	$416,881	$12,893 ▲	3.2%	291	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$403,300	$30,248 ▲	8.1%	1,320	0.2%	Business Services
CSX CSX	$398,335	$21,896 ▲	5.8%	13,535	0.2%	Transportation
HWM Howmet Aerospace	$394,509	$19,200 ▲	5.1%	3,041	0.2%	Aerospace
NOC Northrop Grumman	$393,736	$78,338 ▼	-16.6%	769	0.2%	Aerospace
TMUS T-Mobile US	$390,197	$267 ▼	-0.1%	1,463	0.2%	Computer and Technology
KR Kroger	$389,014	$29,513 ▼	-7.1%	5,747	0.2%	Retail/Wholesale
PRU Prudential Financial	$379,154	$103,416 ▼	-21.4%	3,395	0.2%	Finance
MMC Marsh & McLennan Companies	$377,758	$12,446 ▲	3.4%	1,548	0.2%	Finance
REGN Regeneron Pharmaceuticals	$364,682	$29,175 ▼	-7.4%	575	0.2%	Medical
AIG American International Group	$355,585	$179,270 ▼	-33.5%	4,090	0.2%	Finance
KMB Kimberly-Clark	$355,266	$15,218 ▲	4.5%	2,498	0.2%	Consumer Staples
ITW Illinois Tool Works	$354,902	$11,408 ▲	3.3%	1,431	0.2%	Industrials
SYF Synchrony Financial	$348,822	$38,752 ▼	-10.0%	6,589	0.2%	Finance
MDLZ Mondelez International	$345,899	$18,319 ▲	5.6%	5,098	0.2%	Consumer Staples
MCK McKesson	$340,533	$26,920 ▼	-7.3%	506	0.2%	Medical
COP ConocoPhillips	$333,649	$12,392 ▲	3.9%	3,177	0.2%	Energy
GM General Motors	$322,908		0.0%	6,866	0.2%	Auto/Tires/Trucks
GWW W.W. Grainger	$316,106	$43,465 ▼	-12.1%	320	0.2%	Industrials
BBY Best Buy	$314,977	$13,176 ▲	4.4%	4,279	0.2%	Retail/Wholesale
KLAC KLA	$309,309	$15,635 ▼	-4.8%	455	0.2%	Computer and Technology
LYB LyondellBasell Industries	$306,944	$11,264 ▲	3.8%	4,360	0.2%	Basic Materials
AMP Ameriprise Financial	$305,958	$17,428 ▼	-5.4%	632	0.2%	Finance
YUM Yum! Brands	$304,020		0.0%	1,932	0.2%	Retail/Wholesale
EMR Emerson Electric	$297,892		0.0%	2,717	0.1%	Industrials
CI The Cigna Group	$297,745	$34,545 ▲	13.1%	905	0.1%	Medical
GS The Goldman Sachs Group	$297,182	$28,407 ▼	-8.7%	544	0.1%	Finance
GLW Corning	$278,205	$6,821 ▼	-2.4%	6,077	0.1%	Computer and Technology
SPG Simon Property Group	$269,382	$12,290 ▼	-4.4%	1,622	0.1%	Finance
BX Blackstone	$263,346	$15,795 ▼	-5.7%	1,884	0.1%	Finance
RTX RTX	$260,019		0.0%	1,963	0.1%	Aerospace
TROW T. Rowe Price Group	$259,808	$10,381 ▲	4.2%	2,828	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Deseret Mutual Benefit Administrators Top Holdings and 13F Report (2025)

About Deseret Mutual Benefit Administrators

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Deseret Mutual Benefit Administrators Top Holdings and 13F Report (2025)

About Deseret Mutual Benefit Administrators

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeseret Mutual Benefit Administrators

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools