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

About Deseret Mutual Benefit Administrators

Investment Activity

Deseret Mutual Benefit Administrators has $203.28 million in total holdings as of December 31, 2024.
Deseret Mutual Benefit Administrators owns shares of 489 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 12.73% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Deseret Mutual Benefit Administrators has purchased 493 new stocks and bought additional shares in 156 stocks.
Deseret Mutual Benefit Administrators sold shares of 181 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco Russell 1000 Dynamic Multifactor ETF: $43,003,468
VanEck Floating Rate ETF: $17,919,829
iShares iBoxx $ High Yield Corporate Bond ETF: $17,820,045
JPMorgan Ultra-Short Income ETF: $6,077,040
Apple: $5,502,479

Largest New Holdings this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: $17,820,045 Holding
VanEck CLO ETF: $4,016,536 Holding
TE CONNECTIVITY ORD: $57,474 Holding
SMURFIT WESTROCK ORD: $29,838 Holding
ARISTA NETWORKS ORD: $24,096 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares (about $17.82M)
VanEck CLO ETF: 76,114 shares (about $4.02M)
VanEck Floating Rate ETF: 31,782 shares (about $808.85K)
Tractor Supply: 3,819 shares (about $202.64K)
Comcast: 3,362 shares (about $126.18K)

Largest Sales this Quarter

Atmus Filtration Technologies: 1,769 shares (about $∞T)
VanEck Fallen Angel High Yield Bond ETF: 168,118 shares (about $4.82M)
International Business Machines: 1,885 shares (about $414.38K)
Meta Platforms: 512 shares (about $299.78K)
QUALCOMM: 1,902 shares (about $292.19K)

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	$43,003,468	$85,955 ▲	0.2%	792,983	21.2%	ETF
FLTR VanEck Floating Rate ETF	$17,919,829	$808,852 ▲	4.7%	704,119	8.8%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$17,820,045	$17,820,045 ▲	New Holding	226,574	8.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,077,040		0.0%	120,648	3.0%	ETF
AAPL Apple	$5,502,479	$62,605 ▲	1.2%	21,973	2.7%	Computer and Technology
CLOI VanEck CLO ETF	$4,016,536	$4,016,536 ▲	New Holding	76,114	2.0%	ETF
META Meta Platforms	$2,957,997	$299,781 ▼	-9.2%	5,052	1.5%	Computer and Technology
ORCL Oracle	$2,613,748	$19,497 ▼	-0.7%	15,685	1.3%	Computer and Technology
LLY Eli Lilly and Company	$2,398,604	$86,464 ▲	3.7%	3,107	1.2%	Medical
CSCO Cisco Systems	$2,206,858	$59,437 ▼	-2.6%	37,278	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$2,153,080	$68,445 ▼	-3.1%	4,750	1.1%	Finance
IBM International Business Machines	$2,071,018	$414,379 ▼	-16.7%	9,421	1.0%	Computer and Technology
AVGO Broadcom	$1,861,212	$225,117 ▼	-10.8%	8,028	0.9%	Computer and Technology
JNJ Johnson & Johnson	$1,858,945	$28,201 ▲	1.5%	12,854	0.9%	Medical
WMT Walmart	$1,765,439	$107,245 ▼	-5.7%	19,540	0.9%	Retail/Wholesale
HD Home Depot	$1,726,727	$162,598 ▼	-8.6%	4,439	0.8%	Retail/Wholesale
GOOGL Alphabet	$1,723,577	$25,177 ▲	1.5%	9,105	0.8%	Computer and Technology
ABBV AbbVie	$1,716,582	$15,105 ▼	-0.9%	9,660	0.8%	Medical
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,693,709	$4,819,943 ▼	-74.0%	59,076	0.8%	Manufacturing
PG Procter & Gamble	$1,590,831	$14,921 ▼	-0.9%	9,489	0.8%	Consumer Staples
GILD Gilead Sciences	$1,576,202	$99,483 ▼	-5.9%	17,064	0.8%	Medical
MRK Merck & Co., Inc.	$1,472,702	$13,927 ▲	1.0%	14,804	0.7%	Medical
MSFT Microsoft	$1,428,042	$56,060 ▲	4.1%	3,388	0.7%	Computer and Technology
PEP PepsiCo	$1,345,275	$41,817 ▲	3.2%	8,847	0.7%	Consumer Staples
AMGN Amgen	$1,290,950	$66,984 ▼	-4.9%	4,953	0.6%	Medical
KO Coca-Cola	$1,242,461	$24,904 ▼	-2.0%	19,956	0.6%	Consumer Staples
MMM 3M	$1,223,128	$68,289 ▲	5.9%	9,475	0.6%	Multi-Sector Conglomerates
VZ Verizon Communications	$1,222,294	$28,633 ▼	-2.3%	30,565	0.6%	Computer and Technology
BKNG Booking	$1,187,452	$29,811 ▲	2.6%	239	0.6%	Retail/Wholesale
QCOM QUALCOMM	$1,187,175	$292,185 ▼	-19.8%	7,728	0.6%	Computer and Technology
LMT Lockheed Martin	$1,126,409	$8,747 ▼	-0.8%	2,318	0.6%	Aerospace
AMZN Amazon.com	$1,116,256	$4,388 ▲	0.4%	5,088	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,083,249	$106,671 ▼	-9.0%	4,519	0.5%	Finance
TGT Target	$1,068,463	$15,681 ▲	1.5%	7,904	0.5%	Retail/Wholesale
XOM Exxon Mobil	$1,037,082	$30,550 ▲	3.0%	9,641	0.5%	Oils/Energy
PFE Pfizer	$1,027,931	$49,717 ▲	5.1%	38,746	0.5%	Medical
LOW Lowe's Companies	$1,012,620	$43,190 ▼	-4.1%	4,103	0.5%	Retail/Wholesale
MCD McDonald's	$996,352	$12,175 ▲	1.2%	3,437	0.5%	Retail/Wholesale
UNP Union Pacific	$974,187	$11,858 ▲	1.2%	4,272	0.5%	Transportation
V Visa	$955,389	$18,014 ▼	-1.9%	3,023	0.5%	Business Services
COST Costco Wholesale	$920,851	$10,079 ▼	-1.1%	1,005	0.5%	Retail/Wholesale
TXN Texas Instruments	$899,298	$21,376 ▲	2.4%	4,796	0.4%	Computer and Technology
ACN Accenture	$856,609	$25,329 ▲	3.0%	2,435	0.4%	Computer and Technology
AMAT Applied Materials	$797,050	$84,080 ▼	-9.5%	4,901	0.4%	Computer and Technology
MA Mastercard	$786,169	$36,860 ▼	-4.5%	1,493	0.4%	Business Services
BAC Bank of America	$767,675	$80,604 ▼	-9.5%	17,467	0.4%	Finance
BMY Bristol-Myers Squibb	$738,447	$60,802 ▲	9.0%	13,056	0.4%	Medical
WFC Wells Fargo & Company	$701,136	$30,976 ▼	-4.2%	9,982	0.3%	Finance
CAT Caterpillar	$660,586	$21,766 ▼	-3.2%	1,821	0.3%	Industrial Products
CVX Chevron	$643,234	$34,472 ▲	5.7%	4,441	0.3%	Oils/Energy
C Citigroup	$622,740	$78,274 ▼	-11.2%	8,847	0.3%	Finance
MET MetLife	$618,767	$97,028 ▲	18.6%	7,557	0.3%	Finance
CVS CVS Health	$608,843	$33,263 ▲	5.8%	13,563	0.3%	Retail/Wholesale
CMCSA Comcast	$583,629	$126,176 ▲	27.6%	15,551	0.3%	Consumer Discretionary
TJX TJX Companies	$568,290	$22,833 ▼	-3.9%	4,704	0.3%	Retail/Wholesale
UPS United Parcel Service	$551,309	$21,815 ▲	4.1%	4,372	0.3%	Transportation
T AT&T	$536,233	$20,698 ▼	-3.7%	23,550	0.3%	Computer and Technology
HPQ HP	$527,301	$12,693 ▼	-2.4%	16,160	0.3%	Computer and Technology
UNH UnitedHealth Group	$520,530	$13,658 ▲	2.7%	1,029	0.3%	Medical
PRU Prudential Financial	$512,168	$86,408 ▲	20.3%	4,321	0.3%	Finance
INTC Intel	$500,388	$57,223 ▲	12.9%	24,957	0.2%	Computer and Technology
EBAY eBay	$486,927	$93,668 ▲	23.8%	7,860	0.2%	Retail/Wholesale
SYF Synchrony Financial	$475,865	$33,670 ▼	-6.6%	7,321	0.2%	Finance
AIG American International Group	$447,866	$9,682 ▼	-2.1%	6,152	0.2%	Finance
REGN Regeneron Pharmaceuticals	$442,357	$8,548 ▲	2.0%	621	0.2%	Medical
CHTR Charter Communications	$440,117	$22,280 ▲	5.3%	1,284	0.2%	Consumer Discretionary
NOC Northrop Grumman	$432,685	$3,754 ▼	-0.9%	922	0.2%	Aerospace
CL Colgate-Palmolive	$426,004	$19,182 ▼	-4.3%	4,686	0.2%	Consumer Staples
AON AON	$423,450	$16,162 ▼	-3.7%	1,179	0.2%	Finance
CSX CSX	$412,766	$14,199 ▲	3.6%	12,791	0.2%	Transportation
HCA HCA Healthcare	$401,000	$22,811 ▼	-5.4%	1,336	0.2%	Medical
PGR Progressive	$394,398	$2,875 ▼	-0.7%	1,646	0.2%	Finance
GWW W.W. Grainger	$383,674	$9,486 ▲	2.5%	364	0.2%	Industrial Products
KR Kroger	$378,090	$2,385 ▼	-0.6%	6,183	0.2%	Retail/Wholesale
AFL Aflac	$368,970	$78,097 ▲	26.8%	3,567	0.2%	Finance
GM General Motors	$365,752	$50,340 ▼	-12.1%	6,866	0.2%	Auto/Tires/Trucks
ADP Automatic Data Processing	$357,423	$24,004 ▼	-6.3%	1,221	0.2%	Business Services
AMP Ameriprise Financial	$355,663	$63,359 ▲	21.7%	668	0.2%	Finance
BBY Best Buy	$351,780	$32,947 ▼	-8.6%	4,100	0.2%	Retail/Wholesale
ITW Illinois Tool Works	$351,181	$15,974 ▲	4.8%	1,385	0.2%	Industrial Products
BX Blackstone	$344,323	$1,552 ▲	0.5%	1,997	0.2%	Finance
GS The Goldman Sachs Group	$341,282	$36,075 ▼	-9.6%	596	0.2%	Finance
EMR Emerson Electric	$336,718	$6,444 ▲	2.0%	2,717	0.2%	Industrial Products
ORLY O'Reilly Automotive	$334,396	$26,088 ▼	-7.2%	282	0.2%	Retail/Wholesale
TMUS T-Mobile US	$323,149	$3,311 ▼	-1.0%	1,464	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$317,978	$1,062 ▲	0.3%	1,497	0.2%	Finance
HWM Howmet Aerospace	$316,407	$2,078 ▼	-0.7%	2,893	0.2%	Aerospace
KMB Kimberly-Clark	$313,317	$7,207 ▼	-2.2%	2,391	0.2%	Consumer Staples
LYB LyondellBasell Industries	$311,934	$17,676 ▲	6.0%	4,200	0.2%	Basic Materials
MCK McKesson	$311,171	$55,281 ▼	-15.1%	546	0.2%	Medical
TROW T. Rowe Price Group	$307,039	$2,149 ▲	0.7%	2,715	0.2%	Finance
COP ConocoPhillips	$303,404	$74,388 ▲	32.5%	3,059	0.1%	Oils/Energy
KLAC KLA	$301,197	$19,534 ▼	-6.1%	478	0.1%	Computer and Technology
GLW Corning	$295,860	$10,502 ▲	3.7%	6,226	0.1%	Computer and Technology
SPG Simon Property Group	$292,068	$172 ▲	0.1%	1,696	0.1%	Finance
MDLZ Mondelez International	$288,376	$6,749 ▲	2.4%	4,828	0.1%	Consumer Staples
DIS Walt Disney	$279,489	$2,338 ▲	0.8%	2,510	0.1%	Consumer Discretionary
MS Morgan Stanley	$273,064	$19,989 ▼	-6.8%	2,172	0.1%	Finance
NKE NIKE	$271,655	$21,415 ▲	8.6%	3,590	0.1%	Consumer Discretionary
YUM Yum! Brands	$259,197	$537 ▼	-0.2%	1,932	0.1%	Retail/Wholesale

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