Deseret Mutual Benefit Administrators Top Holdings and 13F Report (2024) About Deseret Mutual Benefit AdministratorsInvestment ActivityDeseret Mutual Benefit Administrators has $196.51 million in total holdings as of September 30, 2024.Deseret Mutual Benefit Administrators owns shares of 493 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 3.30% of the portfolio was purchased this quarter.About 17.37% of the portfolio was sold this quarter.This quarter, Deseret Mutual Benefit Administrators has purchased 496 new stocks and bought additional shares in 120 stocks.Deseret Mutual Benefit Administrators sold shares of 192 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco Russell 1000 Dynamic Multifactor ETF $41,936,180VanEck Floating Rate ETF $17,124,423Vanguard Total Bond Market ETF $7,159,110VanEck Fallen Angel High Yield Bond ETF $6,681,776JPMorgan Ultra-Short Income ETF $6,121,680 Largest New Holdings this Quarter CRH PUBLIC LIMITED ORD $24,947 HoldingAvis Budget Group $7,533 Holding Largest Purchases this Quarter VanEck Floating Rate ETF 114,829 shares (about $2.92M)Broadcom 8,019 shares (about $1.38M)Cintas 921 shares (about $189.62K)Berkshire Hathaway 385 shares (about $177.20K)American International Group 1,841 shares (about $134.82K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 337,344 shares (about $17.12M)VanEck Fallen Angel High Yield Bond ETF 332,333 shares (about $9.77M)Invesco Russell 1000 Dynamic Multifactor ETF 26,389 shares (about $1.40M)Meta Platforms 977 shares (about $559.27K)Oracle 3,061 shares (about $521.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeseret Mutual Benefit Administrators Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOMFLInvesco Russell 1000 Dynamic Multifactor ETF$41,936,180$1,398,353 ▼-3.2%791,39821.3%ETFFLTRVanEck Floating Rate ETF$17,124,423$2,924,695 ▲20.6%672,3378.7%ETFBNDVanguard Total Bond Market ETF$7,159,110$64,369 ▲0.9%95,3153.6%ETFANGLVanEck Fallen Angel High Yield Bond ETF$6,681,776$9,773,914 ▼-59.4%227,1943.4%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$6,121,680$17,116,836 ▼-73.7%120,6483.1%ETFAAPLApple$5,061,459$206,438 ▼-3.9%21,7232.6%Computer and TechnologyMETAMeta Platforms$3,185,056$559,274 ▼-14.9%5,5641.6%Computer and TechnologyORCLOracle$2,692,661$521,594 ▼-16.2%15,8021.4%Computer and TechnologyLLYEli Lilly and Company$2,653,390$271,984 ▼-9.3%2,9951.4%MedicalIBMInternational Business Machines$2,499,530$65,661 ▼-2.6%11,3061.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,255,734$177,200 ▲8.5%4,9011.1%FinanceJNJJohnson & Johnson$2,051,518$15,396 ▼-0.7%12,6591.0%MedicalCSCOCisco Systems$2,037,368$8,835 ▼-0.4%38,2821.0%Computer and TechnologyHDHome Depot$1,968,056$35,252 ▼-1.8%4,8571.0%Retail/WholesaleABBVAbbVie$1,924,443$3,752 ▼-0.2%9,7451.0%MedicalAMGNAmgen$1,678,714$129,851 ▼-7.2%5,2100.9%MedicalWMTWalmart$1,673,705$160,450 ▼-8.7%20,7270.9%Retail/WholesaleMRKMerck & Co., Inc.$1,665,244$246,539 ▼-12.9%14,6640.8%MedicalPGProcter & Gamble$1,658,910$67,721 ▼-3.9%9,5780.8%Consumer StaplesQCOMQUALCOMM$1,637,582$60,368 ▼-3.6%9,6300.8%Computer and TechnologyAVGOBroadcom$1,552,328$1,383,278 ▲818.3%8,9990.8%Computer and TechnologyGILDGilead Sciences$1,520,941$207,420 ▼-12.0%18,1410.8%MedicalGOOGLAlphabet$1,488,006$26,370 ▲1.8%8,9720.8%Computer and TechnologyKOCoca-Cola$1,462,782$111,455 ▼-7.1%20,3560.7%Consumer StaplesPEPPepsiCo$1,457,669$21,936 ▼-1.5%8,5720.7%Consumer StaplesVZVerizon Communications$1,404,830$22,859 ▲1.7%31,2810.7%Computer and TechnologyMSFTMicrosoft$1,400,6260.0%3,2550.7%Computer and TechnologyLMTLockheed Martin$1,365,532$2,338 ▼-0.2%2,3360.7%AerospaceMMM3M$1,222,918$14,490 ▲1.2%8,9460.6%Multi-Sector ConglomeratesTGTTarget$1,213,838$4,676 ▼-0.4%7,7880.6%Retail/WholesaleLOWLowe's Companies$1,158,696$22,481 ▼-1.9%4,2780.6%Retail/WholesaleXOMExxon Mobil$1,096,828$35,635 ▲3.4%9,3570.6%Oils/EnergyAMATApplied Materials$1,094,707$21,821 ▼-2.0%5,4180.6%Computer and TechnologyPFEPfizer$1,067,076$37,535 ▲3.6%36,8720.5%MedicalJPMJPMorgan Chase & Co.$1,046,709$57,986 ▼-5.2%4,9640.5%FinanceUNPUnion Pacific$1,040,146$77,148 ▼-6.9%4,2200.5%TransportationMCDMcDonald's$1,033,811$14,921 ▼-1.4%3,3950.5%Retail/WholesaleBKNGBooking$981,424$193,758 ▼-16.5%2330.5%Retail/WholesaleTXNTexas Instruments$967,161$80,356 ▼-7.7%4,6820.5%Computer and TechnologyAMZNAmazon.com$944,320$34,844 ▲3.8%5,0680.5%Retail/WholesaleCOSTCostco Wholesale$900,704$37,234 ▼-4.0%1,0160.5%Retail/WholesaleVVisa$846,846$20,346 ▼-2.3%3,0800.4%Business ServicesACNAccenture$835,273$13,079 ▼-1.5%2,3630.4%Computer and TechnologyCVSCVS Health$806,247$22,071 ▲2.8%12,8220.4%Retail/WholesaleMAMastercard$771,809$25,184 ▼-3.2%1,5630.4%Business ServicesBACBank of America$765,864$32,300 ▼-4.0%19,3010.4%FinanceCATCaterpillar$735,697$189,302 ▼-20.5%1,8810.4%Industrial ProductsREGNRegeneron Pharmaceuticals$640,205$13,666 ▼-2.1%6090.3%MedicalCCitigroup$623,433$24,664 ▼-3.8%9,9590.3%FinanceBMYBristol-Myers Squibb$619,897$33,890 ▲5.8%11,9810.3%MedicalCVXChevron$618,976$49,483 ▲8.7%4,2030.3%Oils/EnergyHPQHP$593,613$3,228 ▲0.5%16,5490.3%Computer and TechnologyWFCWells Fargo & Company$588,795$34,459 ▼-5.5%10,4230.3%FinanceUNHUnitedHealth Group$585,849$15,786 ▲2.8%1,0020.3%MedicalTJXTJX Companies$575,123$61,356 ▼-9.6%4,8930.3%Retail/WholesaleHCAHCA Healthcare$573,879$9,348 ▼-1.6%1,4120.3%MedicalUPSUnited Parcel Service$572,492$6,953 ▲1.2%4,1990.3%TransportationLRCXLam Research$566,360$40,804 ▼-6.7%6940.3%Computer and TechnologyTAT&T$538,098$38,038 ▼-6.6%24,4590.3%Computer and TechnologyMETMetLife$525,563$117,122 ▲28.7%6,3720.3%FinanceINTCIntel$518,536$93,066 ▲21.9%22,1030.3%Computer and TechnologyCMCSAComcast$509,135$88,928 ▼-14.9%12,1890.3%Consumer DiscretionaryCLColgate-Palmolive$508,358$12,353 ▼-2.4%4,8970.3%Consumer StaplesNOCNorthrop Grumman$491,105$7,921 ▼-1.6%9300.2%AerospaceBBYBest Buy$463,197$19,524 ▼-4.0%4,4840.2%Retail/WholesaleAIGAmerican International Group$460,251$134,817 ▲41.4%6,2850.2%FinancePRUPrudential Financial$434,991$85,012 ▲24.3%3,5920.2%FinanceCSXCSX$426,480$25,897 ▼-5.7%12,3510.2%TransportationAONAON$423,492$13,494 ▼-3.1%1,2240.2%FinancePGRProgressive$420,734$18,778 ▼-4.3%1,6580.2%FinanceEBAYeBay$413,318$11,524 ▼-2.7%6,3480.2%Retail/WholesaleCHTRCharter Communications$395,054$1,296 ▲0.3%1,2190.2%Consumer DiscretionaryKLACKLA$394,175$6,970 ▼-1.7%5090.2%Computer and TechnologySYFSynchrony Financial$391,009$20,750 ▼-5.0%7,8390.2%FinanceLYBLyondellBasell Industries$379,956$8,919 ▼-2.3%3,9620.2%Basic MaterialsGWWW.W. Grainger$368,778$3,116 ▼-0.8%3550.2%Industrial ProductsADPAutomatic Data Processing$360,579$16,604 ▼-4.4%1,3030.2%Business ServicesKRKroger$356,521$8,824 ▼-2.4%6,2220.2%Retail/WholesaleGMGeneral Motors$350,245$9,147 ▼-2.5%7,8110.2%Auto/Tires/TrucksORLYO'Reilly Automotive$350,086$73,702 ▼-17.4%3040.2%Retail/WholesaleSTXSeagate Technology$348,196$7,229 ▼-2.0%3,1790.2%Computer and TechnologyKMBKimberly-Clark$348,017$30,021 ▼-7.9%2,4460.2%Consumer StaplesMDLZMondelez International$347,354$17,091 ▼-4.7%4,7150.2%Consumer StaplesITWIllinois Tool Works$346,457$8,910 ▼-2.5%1,3220.2%Industrial ProductsMMCMarsh & McLennan Companies$332,850$14,501 ▼-4.2%1,4920.2%FinanceGSThe Goldman Sachs Group$326,277$18,814 ▼-5.5%6590.2%FinanceMCKMcKesson$317,912$8,900 ▼-2.7%6430.2%MedicalAFLAflac$314,382$6,261 ▼-2.0%2,8120.2%FinanceTMUST-Mobile US$305,206$6,191 ▼-2.0%1,4790.2%Computer and TechnologyBXBlackstone$304,422$20,673 ▼-6.4%1,9880.2%FinanceLINDE ORD$300,422$25,274 ▼-7.8%6300.2%COMBIIBBiogen$295,606$194 ▲0.1%1,5250.2%MedicalTROWT. Rowe Price Group$293,675$5,991 ▼-2.0%2,6960.1%FinanceNKENIKE$292,339$6,630 ▲2.3%3,3070.1%Consumer DiscretionaryHWMHowmet Aerospace$291,928$7,318 ▼-2.4%2,9120.1%AerospaceEMREmerson Electric$291,471$91,433 ▼-23.9%2,6650.1%Industrial ProductsSPGSimon Property Group$286,489$7,437 ▼-2.5%1,6950.1%FinanceADMArcher-Daniels-Midland$281,913$7,647 ▲2.8%4,7190.1%Consumer StaplesGLWCorning$271,126$36,481 ▼-11.9%6,0050.1%Computer and TechnologyYUMYum! Brands$270,479$15,787 ▼-5.5%1,9360.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
