Deseret Mutual Benefit Administrators Portfolio Holdings

Deseret Mutual Benefit Administrators

  • $211 Million
  • Q2 2025

Deseret Mutual Benefit Administrators has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $211 Million distributed in 499 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Self I with a value of $45.8M, Ishares Tr with a value of $18.7M, Vaneck ETF Tr Investment Grade with a value of $14.3M, Vaneck ETF Tr with a value of $11.2M, and Apple Inc. with a value of $4.42M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $199M to 211M.

Below you can find more details about Deseret Mutual Benefit Administrators portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
ETFs: $93.8 Million
Technology: $25.8 Million
Healthcare: $18.5 Million
Financial Services: $16.7 Million
Industrials: $12.8 Million
Consumer Cyclical: $12 Million
Consumer Defensive: $11.6 Million
Communication Services: $10.7 Million
Other: $9.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.8 Million 21.73% of portfolio
792,983
Q4 2024 Added 0.2%
$0
$18.7 Million 8.88% of portfolio
232,070
Q2 2025 Added 1.49%
$0
$14.3 Million 6.76% of portfolio
559,089
Q2 2025 Reduced 5.46%
$0
$11.2 Million 5.32% of portfolio
211,990
Q2 2025 Added 23.46%
$3.26T
$4.42 Million 2.09% of portfolio
21,529
Q1 2025 Reduced 2.02%
$1.72T
$3.67 Million 1.74% of portfolio
4,977
Q1 2025 Reduced 1.48%
$689B
$2.92 Million 1.39% of portfolio
13,364
Q1 2025 Reduced 14.8%
$277B
$2.65 Million 1.26% of portfolio
38,265
Q1 2025 Added 2.65%
$119B
$2.55 Million 1.21% of portfolio
9,250
Q1 2025 Added 15.22%
$611B
$2.29 Million 1.09% of portfolio
4,718
Q1 2025 Reduced 0.67%
$225B
$2.3 Million 1.09% of portfolio
7,799
Q1 2025 Reduced 17.22%
$728B
$2.27 Million 1.07% of portfolio
2,907
Q1 2025 Reduced 6.44%
$446B
$2.08 Million 0.99% of portfolio
13,623
Q1 2025 Added 5.98%
$0
$2.03 Million 0.96% of portfolio
40,088
Q2 2025 Added 102.52%
$141B
$1.98 Million 0.94% of portfolio
17,848
Q1 2025 Added 4.59%
$351B
$1.93 Million 0.92% of portfolio
10,423
Q1 2025 Added 7.9%
$0
$1.78 Million 0.84% of portfolio
60,645
Q2 2025 Added 1.63%
$270B
$1.75 Million 0.83% of portfolio
17,926
Q1 2025 Reduced 8.26%
$395B
$1.75 Million 0.83% of portfolio
4,762
Q1 2025 Added 7.28%
$1.16T
$1.63 Million 0.77% of portfolio
9,274
Q1 2025 Added 1.86%
$357B
$1.54 Million 0.73% of portfolio
9,647
Q1 2025 Added 1.67%
$83B
$1.52 Million 0.72% of portfolio
9,967
Q1 2025 Added 5.19%
$217B
$1.44 Million 0.68% of portfolio
249
Q1 2025 Added 4.18%
$299B
$1.42 Million 0.67% of portfolio
20,099
Q1 2025 Added 0.72%
$179B
$1.32 Million 0.63% of portfolio
30,566
Q1 2025 Added 0.0%
$205B
$1.23 Million 0.58% of portfolio
15,496
Q1 2025 Added 4.67%
$192B
$1.23 Million 0.58% of portfolio
9,329
Q1 2025 Added 5.45%
$161B
$1.21 Million 0.57% of portfolio
4,319
Q1 2025 Reduced 12.8%
$855B
$1.21 Million 0.57% of portfolio
4,183
Q1 2025 Reduced 7.44%
$165B
$1.18 Million 0.56% of portfolio
7,434
Q1 2025 Reduced 3.8%
$552B
$1.16 Million 0.55% of portfolio
3,281
Q1 2025 Added 8.53%
$2.18T
$1.13 Million 0.53% of portfolio
5,144
Q2 2025 Reduced 5.27%
$112B
$1.12 Million 0.53% of portfolio
2,428
Q1 2025 Added 4.75%
$220B
$1.06 Million 0.5% of portfolio
3,627
Q1 2025 Added 5.53%
$447B
$1.04 Million 0.49% of portfolio
9,602
Q1 2025 Reduced 0.4%
$139B
$1.02 Million 0.48% of portfolio
41,910
Q1 2025 Added 8.17%
$177B
$988,000 0.47% of portfolio
5,078
Q1 2025 Added 5.88%
$83.3B
$985,000 0.47% of portfolio
14,292
Q1 2025 Added 5.37%
$418B
$994,000 0.47% of portfolio
1,005
Q4 2024 Reduced 1.08%
$147B
$989,000 0.47% of portfolio
4,459
Q1 2025 Added 8.68%
$137B
$962,000 0.46% of portfolio
4,182
Q1 2025 Reduced 2.11%
$154B
$906,000 0.43% of portfolio
4,951
Q1 2025 Added 1.02%
$198B
$910,000 0.43% of portfolio
31,450
Q1 2025 Added 33.55%
$47.1B
$806,000 0.38% of portfolio
8,177
Q1 2025 Added 3.45%
$366B
$781,000 0.37% of portfolio
16,515
Q1 2025 Reduced 5.45%
$156B
$779,000 0.37% of portfolio
2,608
Q1 2025 Added 7.1%
$42.7B
$755,000 0.36% of portfolio
1,848
Q1 2025 Added 43.93%
$540B
$769,000 0.36% of portfolio
1,370
Q1 2025 Reduced 8.24%
$229B
$721,000 0.34% of portfolio
1,859
Q1 2025 Added 2.09%

Summary

  • Portfolio
  • No. of Stocks 499
  • Current Value $211 Million
  • Prior Value $199 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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