Deseret Mutual Benefit Administrators Portfolio Holdings

Deseret Mutual Benefit Administrators

  • $195 Million
  • Q3 2024

Deseret Mutual Benefit Administrators has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Million distributed in 493 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 $41.9M, Vaneck ETF Tr Investment Grade with a value of $17.1M, Vanguard Bd Index Fd Inc Total with a value of $7.16M, Vaneck ETF Tr Fallen Angel Hig with a value of $6.68M, and Jp Morgan ETF Tr Ultra Short I with a value of $6.12M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $214M to 195M.

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

Portfolio value $195 Million
ETFs: $79 Million
Technology: $25.7 Million
Healthcare: $19.9 Million
Financial Services: $15.9 Million
Industrials: $12.7 Million
Consumer Defensive: $12.2 Million
Consumer Cyclical: $11.6 Million
Communication Services: $8.84 Million
Other: $9.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.9 Million 21.49% of portfolio
791,398
Q3 2024 Reduced 3.23%
$0
$17.1 Million 8.78% of portfolio
672,337
Q3 2024 Added 20.6%
$0
$7.16 Million 3.67% of portfolio
95,315
Q3 2024 Added 0.91%
$0
$6.68 Million 3.42% of portfolio
227,194
Q3 2024 Reduced 59.4%
$0
$6.12 Million 3.14% of portfolio
120,648
Q3 2024 Reduced 73.66%
$3.68T
$5.06 Million 2.59% of portfolio
21,723
Q3 2024 Reduced 3.92%
$1.26T
$3.19 Million 1.63% of portfolio
5,564
Q3 2024 Reduced 14.94%
$514B
$2.69 Million 1.38% of portfolio
15,802
Q3 2024 Reduced 16.23%
$716B
$2.65 Million 1.36% of portfolio
2,995
Q3 2024 Reduced 9.3%
$192B
$2.5 Million 1.28% of portfolio
11,306
Q3 2024 Reduced 2.56%
$610B
$2.26 Million 1.16% of portfolio
4,901
Q3 2024 Added 8.53%
$400B
$2.05 Million 1.05% of portfolio
12,659
Q3 2024 Reduced 0.74%
$236B
$2.04 Million 1.04% of portfolio
38,282
Q3 2024 Reduced 0.43%
$409B
$1.97 Million 1.01% of portfolio
4,857
Q3 2024 Reduced 1.76%
$297B
$1.92 Million 0.99% of portfolio
9,745
Q3 2024 Reduced 0.19%
$154B
$1.68 Million 0.86% of portfolio
5,210
Q3 2024 Reduced 7.18%
$405B
$1.66 Million 0.85% of portfolio
9,578
Q3 2024 Reduced 3.92%
$247B
$1.67 Million 0.85% of portfolio
14,664
Q3 2024 Reduced 12.9%
$173B
$1.64 Million 0.84% of portfolio
9,630
Q3 2024 Reduced 3.56%
$66.1B
$1.55 Million 0.8% of portfolio
8,999
Q3 2024 Added 818.27%
$111B
$1.52 Million 0.78% of portfolio
18,141
Q3 2024 Reduced 12.0%
$1.06T
$1.49 Million 0.76% of portfolio
8,972
Q3 2024 Added 1.8%
$219B
$1.46 Million 0.75% of portfolio
8,572
Q3 2024 Reduced 1.48%
$272B
$1.46 Million 0.75% of portfolio
20,356
Q3 2024 Reduced 7.08%
$177B
$1.4 Million 0.72% of portfolio
31,281
Q3 2024 Added 1.65%
$3.1T
$1.4 Million 0.72% of portfolio
3,255
Q2 2024 Added 0.77%
$140B
$1.37 Million 0.7% of portfolio
2,336
Q3 2024 Reduced 0.17%
$70.7B
$1.22 Million 0.63% of portfolio
8,946
Q3 2024 Added 1.2%
$56B
$1.21 Million 0.62% of portfolio
7,788
Q3 2024 Reduced 0.38%
$163B
$1.16 Million 0.59% of portfolio
4,278
Q3 2024 Reduced 1.9%
$501B
$1.1 Million 0.56% of portfolio
9,357
Q3 2024 Added 3.36%
$147B
$1.09 Million 0.56% of portfolio
5,418
Q3 2024 Reduced 1.95%
$140B
$1.07 Million 0.55% of portfolio
36,872
Q3 2024 Added 3.65%
$706B
$1.05 Million 0.54% of portfolio
4,964
Q3 2024 Reduced 5.25%
$214B
$1.03 Million 0.53% of portfolio
3,395
Q3 2024 Reduced 1.42%
$144B
$1.04 Million 0.53% of portfolio
4,220
Q3 2024 Reduced 6.9%
$199B
$981,000 0.5% of portfolio
233
Q3 2024 Reduced 16.49%
$2.07T
$944,000 0.48% of portfolio
5,068
Q3 2024 Added 3.83%
$177B
$911,000 0.47% of portfolio
4,682
Q3 2024 Reduced 7.67%
$411B
$900,000 0.46% of portfolio
1,016
Q3 2024 Reduced 3.97%
$225B
$835,000 0.43% of portfolio
2,363
Q3 2024 Reduced 1.54%
$503B
$846,000 0.43% of portfolio
3,080
Q3 2024 Reduced 2.35%
$74.6B
$805,000 0.41% of portfolio
12,822
Q3 2024 Added 2.81%
$489B
$771,000 0.4% of portfolio
1,563
Q3 2024 Reduced 3.16%
$370B
$766,000 0.39% of portfolio
19,301
Q3 2024 Reduced 4.05%
$201B
$735,000 0.38% of portfolio
1,881
Q3 2024 Reduced 20.47%
$79.7B
$640,000 0.33% of portfolio
609
Q3 2024 Reduced 2.09%
$316B
$618,000 0.32% of portfolio
4,203
Q3 2024 Added 8.69%
$123B
$620,000 0.32% of portfolio
11,981
Q3 2024 Added 5.78%

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $195 Million
  • Prior Value $214 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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