Deseret Mutual Benefit Administrators Reduced Holdings in Q1 2025

Deseret Mutual Benefit Administrators

  • $199 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSA
Public Storage

Real Estate
-37
- 12.05%
$288.99 - $313.98 $10.7K - $11.6K
270 $80K
DFS
Discover Financial Services

Financial Services
-57
- 8.91%
$152.99 - $203.25 $8.72K - $11.6K
583 $99K
CEG
Constellation Energy Corp

Utilities
-30
- 14.71%
$201.63 - $347.44 $6.05K - $10.4K
174 $35K
SHW
Sherwin Williams CO

Basic Materials
-43
- 7.98%
$330.16 - $365.55 $14.2K - $15.7K
496 $173K
KMI
Kinder Morgan, Inc.

Energy
-456
- 9.24%
$26.1 - $31.22 $11.9K - $14.2K
4.48K $127K
BA
Boeing CO

Industrials
-29
- 6.11%
$148.15 - $186.25 $4.3K - $5.4K
446 $76K
EA
Electronic Arts Inc.

Communication Services
-39
- 3.4%
$116.53 - $146.29 $4.54K - $5.71K
1.11K $159K
PEG
Public Service Enterprise Group Inc

Utilities
-61
- 8.27%
$78.2 - $90.39 $4.77K - $5.51K
677 $55K
COF
Capital One Financial Corp

Financial Services
-44
- 3.79%
$163.87 - $209.82 $7.21K - $9.23K
1.12K $200K
IP
International Paper CO

Consumer Cyclical
-113
- 8.47%
$49.38 - $60.09 $5.58K - $6.79K
1.22K $65K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-7
- 3.68%
$157.11 - $206.52 $1.1K - $1.45K
183 $30K
NRG
Nrg Energy, Inc.

Utilities
-118
- 9.83%
$84.82 - $113.33 $10K - $13.4K
1.08K $103K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-6
- 4.84%
$221.78 - $273.45 $1.33K - $1.64K
118 $26K
UNM
Unum Group

Financial Services
-97
- 19.68%
$71.8 - $83.34 $6.96K - $8.08K
396 $32K
PH
Parker Hannifin Corp

Industrials
-2
- 2.25%
$591.65 - $707.05 $1.18K - $1.41K
87 $52K
TRGP
Targa Resources Corp.

Energy
-41
- 21.03%
$178.44 - $217.22 $7.32K - $8.91K
154 $30K
VTR
Ventas, Inc.

Real Estate
-152
- 19.29%
$56.9 - $70.47 $8.65K - $10.7K
636 $43K
NLOK
Norton Life Lock Inc.

Technology
-45
- 1.01%
N/A
4.43K $95K
Grail Ord
-1
- 3.57%
N/A
27 $0
BK
Bank Of New York Mellon Corp

Financial Services
-163
- 8.4%
$75.42 - $88.95 $12.3K - $14.5K
1.78K $149K
Smurfit Westrock Ord
-276
- 49.82%
N/A
278 $0
Linde Ord
-52
- 8.65%
N/A
549 $0
Ge Vernova Ord
-22
- 45.83%
N/A
26 $0
Ge Healthcare Technologies Ord
-401
- 13.2%
N/A
2.64K $0
LNC
Lincoln National Corp

Financial Services
-38
- 4.82%
$30.06 - $39.23 $1.14K - $1.49K
751 $26K
MU
Micron Technology Inc

Technology
-57
- 2.91%
$86.89 - $109.38 $4.95K - $6.23K
1.9K $165K
MNST
Monster Beverage Corp

Consumer Defensive
-264
- 9.3%
$46.16 - $58.58 $12.2K - $15.5K
2.58K $150K
ETR
Entergy Corp

Utilities
-91
- 10.81%
$75.26 - $87.89 $6.85K - $8K
751 $64K
WMB
Williams Companies, Inc.

Energy
-118
- 7.52%
$54.02 - $61.09 $6.37K - $7.21K
1.45K $86K
LLY
Eli Lilly & CO

Healthcare
-200
- 6.44%
$725.72 - $929.72 $145K - $186K
2.91K $2.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-49
- 8.81%
$106.31 - $123.73 $5.21K - $6.06K
507 $62K
CAH
Cardinal Health Inc

Healthcare
-141
- 10.59%
$118.02 - $137.77 $16.6K - $19.4K
1.19K $163K
GE
General Electric CO

Industrials
-37
- 8.55%
$168.59 - $212.13 $6.24K - $7.85K
396 $79K
KLAC
Kla Corp

Technology
-23
- 4.81%
$636.62 - $777.63 $14.6K - $17.9K
455 $309K
WELL
Welltower Inc.

Real Estate
-37
- 7.3%
$124.05 - $156.86 $4.59K - $5.8K
470 $72K
SO
Southern CO

Utilities
-60
- 3.71%
$80.96 - $92.96 $4.86K - $5.58K
1.56K $143K
KR
Kroger CO

Consumer Defensive
-436
- 7.05%
$58.36 - $67.72 $25.4K - $29.5K
5.75K $389K
CTAS
Cintas Corp

Industrials
-83
- 6.52%
$182.09 - $208.14 $15.1K - $17.3K
1.19K $244K
UNP
Union Pacific Corp

Industrials
-90
- 2.11%
$225.21 - $254.42 $20.3K - $22.9K
4.18K $987K
FOXA
Fox Corp

Communication Services
-145
- 4.95%
$47.9 - $58.0 $6.95K - $8.41K
2.78K $157K
DUK
Duke Energy Corp

Utilities
-45
- 2.91%
$105.87 - $121.97 $4.76K - $5.49K
1.5K $183K
WM
Waste Management Inc

Industrials
-41
- 4.52%
$200.54 - $233.78 $8.22K - $9.58K
866 $200K
EXC
Exelon Corp

Utilities
-25
- 1.11%
$37.3 - $46.08 $932 - $1.15K
2.22K $102K
MCK
Mckesson Corp

Healthcare
-40
- 7.33%
$566.21 - $672.99 $22.6K - $26.9K
506 $340K
EBAY
Ebay Inc

Consumer Cyclical
-115
- 1.46%
$61.61 - $70.93 $7.09K - $8.16K
7.75K $524K
AMGN
Amgen Inc

Healthcare
-634
- 12.8%
$258.59 - $327.36 $164K - $208K
4.32K $1.35M
TMUS
T Mobile Us, Inc.

Communication Services
-1
- 0.07%
$211.3 - $272.83 $211 - $273
1.46K $390K
XOM
Exxon Mobil Corp

Energy
-39
- 0.4%
$105.44 - $118.93 $4.11K - $4.64K
9.6K $1.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-32
- 0.67%
$442.66 - $534.52 $14.2K - $17.1K
4.72K $2.51M
Activity Summary
Buys All Purchases 167 New Holdings 16 Increased Positions 151 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Deseret Mutual Benefit Administrators Portfolio

Follow Deseret Mutual Benefit Administrators and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deseret Mutual Benefit Administrators, based on Form 13F filings with the SEC.

News

Stay updated on Deseret Mutual Benefit Administrators with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email