Deseret Mutual Benefit Administrators Reduced Holdings in Q3 2024

Deseret Mutual Benefit Administrators

  • $195 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-337K
- 73.66%
$50.25 - $50.74 $17M - $17.1M
121K $6.12M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-332K
- 59.4%
$28.11 - $29.42 $9.34M - $9.78M
227K $6.68M
OMFL
Invesco Exchange Traded Self I

ETFs
-26.4K
- 3.23%
$47.65 - $52.99 $1.26M - $1.4M
791K $41.9M
MRK
Merck & Co., Inc.

Healthcare
-2.17K
- 12.9%
$111.15 - $128.97 $241K - $280K
14.7K $1.67M
QCOM
Qualcomm Inc

Technology
-355
- 3.56%
$156.12 - $209.64 $55.4K - $74.4K
9.63K $1.64M
LLY
Eli Lilly & CO

Healthcare
-307
- 9.3%
$772.14 - $960.02 $237K - $295K
3K $2.65M
LRCX
Lam Research Corp

Technology
-50
- 6.72%
$731.56 - $1127.3 $36.6K - $56.4K
694 $566K
AMAT
Applied Materials Inc

Technology
-108
- 1.95%
$174.88 - $254.97 $18.9K - $27.5K
5.42K $1.09M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-46
- 16.49%
$3305.62 - $4268.05 $152K - $196K
233 $981K
META
Meta Platforms, Inc.

Communication Services
-977
- 14.94%
$453.41 - $572.44 $443K - $559K
5.56K $3.19M
AMGN
Amgen Inc

Healthcare
-403
- 7.18%
$309.38 - $337.38 $125K - $136K
5.21K $1.68M
TXN
Texas Instruments Inc

Technology
-389
- 7.67%
$194.6 - $194.6 $75.7K - $75.7K
4.68K $911K
MCK
Mckesson Corp

Healthcare
-18
- 2.72%
$479.06 - $630.38 $8.62K - $11.3K
643 $317K
MU
Micron Technology Inc

Technology
-94
- 4.51%
$86.27 - $136.82 $8.11K - $12.9K
1.99K $206K
WFC
Wells Fargo & Company

Financial Services
-610
- 5.53%
$51.58 - $60.97 $31.5K - $37.2K
10.4K $588K
CMI
Cummins Inc

Industrials
-327
- 37.63%
$266.63 - $326.4 $87.2K - $107K
542 $175K
CAT
Caterpillar Inc

Industrials
-484
- 20.47%
$316.8 - $391.12 $153K - $189K
1.88K $735K
CMCSA
Comcast Corp

Communication Services
-2.13K
- 14.87%
$37.33 - $41.78 $79.5K - $88.9K
12.2K $509K
OGN
Organon & Co.

Healthcare
-1.68K
- 24.97%
$18.65 - $23.03 $31.2K - $38.6K
5.03K $96K
MAR
Marriott International Inc

Consumer Cyclical
-184
- 22.58%
$211.35 - $255.11 $38.9K - $46.9K
631 $156K
NVDA
Nvidia Corp

Technology
-282
- 13.64%
$98.91 - $134.91 $27.9K - $38K
1.79K $216K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-64
- 17.39%
$1015.62 - $1159.62 $65K - $74.2K
304 $350K
C
Citigroup Inc

Financial Services
-394
- 3.81%
$56.11 - $67.61 $22.1K - $26.6K
9.96K $623K
KLAC
Kla Corp

Technology
-9
- 1.74%
$696.17 - $892.35 $6.27K - $8.03K
509 $393K
BAC
Bank Of America Corp

Financial Services
-814
- 4.05%
$36.65 - $44.13 $29.8K - $35.9K
19.3K $766K
CE
Celanese Corp

Basic Materials
-248
- 18.83%
$119.16 - $147.51 $29.6K - $36.6K
1.07K $145K
CDW
Cdw Corp

Technology
-140
- 23.37%
$206.67 - $239.84 $28.9K - $33.6K
459 $103K
WU
Western Union CO

Financial Services
-2.54K
- 47.82%
$11.35 - $12.97 $28.9K - $33K
2.78K $33K
SCHW
Schwab Charles Corp

Financial Services
-66
- 2.5%
$61.74 - $76.08 $4.07K - $5.02K
2.57K $166K
SCCO
Southern Copper Corp

Basic Materials
-273
- 69.11%
$94.1 - $120.43 $25.7K - $32.9K
122 $14K
TROW
Price T Rowe Group Inc

Financial Services
-55
- 2.0%
$101.71 - $120.75 $5.59K - $6.64K
2.7K $293K
BA
Boeing CO

Industrials
-39
- 7.39%
$152.04 - $190.6 $5.93K - $7.43K
489 $74K
GM
General Motors CO

Consumer Cyclical
-204
- 2.55%
$39.95 - $49.9 $8.15K - $10.2K
7.81K $350K
TER
Teradyne, Inc

Technology
-37
- 3.45%
$114.25 - $163.0 $4.23K - $6.03K
1.04K $138K
TJX
Tjx Companies Inc

Consumer Cyclical
-522
- 9.64%
$107.93 - $120.23 $56.3K - $62.8K
4.89K $575K
ADBE
Adobe Inc.

Technology
-7
- 1.59%
$508.13 - $586.55 $3.56K - $4.11K
434 $224K
SPGI
S&P Global Inc.

Financial Services
-111
- 20.98%
$446.32 - $527.38 $49.5K - $58.5K
418 $215K
GPS
Gap Inc

Consumer Cyclical
-144
- 3.23%
$19.42 - $24.62 $2.8K - $3.55K
4.31K $86K
KMB
Kimberly Clark Corp

Consumer Defensive
-211
- 7.94%
$135.05 - $148.35 $28.5K - $31.3K
2.45K $348K
AES
Aes Corp

Utilities
-1.42K
- 35.28%
$16.18 - $20.07 $22.9K - $28.4K
2.6K $52K
INGR
Ingredion Inc

Consumer Defensive
-167
- 58.8%
$111.98 - $137.59 $18.7K - $23K
117 $16K
WDC
Western Digital Corp

Technology
-85
- 6.75%
$56.25 - $80.24 $4.78K - $6.82K
1.17K $80K
AGNC
Agnc Investment Corp.

Real Estate
-1.7K
- 54.98%
$9.48 - $10.66 $16.1K - $18.1K
1.39K $14K
NTAP
Net App, Inc.

Technology
-30
- 1.49%
$114.18 - $134.62 $3.43K - $4.04K
1.99K $245K
NRZ
New Residential Investment Corp.

Real Estate
-1.95K
- 70.19%
N/A
828 $6K
JPM
Jpmorgan Chase & CO

Financial Services
-275
- 5.25%
$194.9 - $224.8 $53.6K - $61.8K
4.96K $1.05M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-13
- 2.09%
$1024.09 - $1201.76 $13.3K - $15.6K
609 $640K
CSX
Csx Corp

Industrials
-750
- 5.72%
$32.48 - $35.45 $24.4K - $26.6K
12.4K $426K
GPC
Genuine Parts CO

Consumer Cyclical
-81
- 28.83%
$131.04 - $147.11 $10.6K - $11.9K
200 $27K
Activity Summary
Buys All Purchases 122 New Holdings 2 Increased Positions 120 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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