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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$4.42 Million 2.09% of portfolio
21,529
Q1 2025 Reduced 2.02%
$1.73T
$3.67 Million 1.74% of portfolio
4,977
Q1 2025 Reduced 1.48%
$684B
$2.92 Million 1.39% of portfolio
13,364
Q1 2025 Reduced 14.8%
$293B
$2.65 Million 1.26% of portfolio
38,265
Q1 2025 Added 2.65%
$127B
$2.55 Million 1.21% of portfolio
9,250
Q1 2025 Added 15.22%
$606B
$2.29 Million 1.09% of portfolio
4,718
Q1 2025 Reduced 0.67%
$210B
$2.3 Million 1.09% of portfolio
7,799
Q1 2025 Reduced 17.22%
$608B
$2.27 Million 1.07% of portfolio
2,907
Q1 2025 Reduced 6.44%
$452B
$2.08 Million 0.99% of portfolio
13,623
Q1 2025 Added 5.98%
$150B
$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%
$3.95T
$1.8 Million 0.85% of portfolio
3,615
Q1 2025 Added 6.7%
$281B
$1.75 Million 0.83% of portfolio
17,926
Q1 2025 Reduced 8.26%
$405B
$1.75 Million 0.83% of portfolio
4,762
Q1 2025 Added 7.28%
$1.2T
$1.63 Million 0.77% of portfolio
9,274
Q1 2025 Added 1.86%
$368B
$1.54 Million 0.73% of portfolio
9,647
Q1 2025 Added 1.67%
$217B
$1.44 Million 0.68% of portfolio
249
Q1 2025 Added 4.18%
$306B
$1.42 Million 0.67% of portfolio
20,099
Q1 2025 Added 0.72%
$182B
$1.32 Million 0.63% of portfolio
30,566
Q1 2025 Added 0.0%
$203B
$1.23 Million 0.58% of portfolio
15,496
Q1 2025 Added 4.67%
$202B
$1.23 Million 0.58% of portfolio
9,329
Q1 2025 Added 5.45%
$152B
$1.21 Million 0.57% of portfolio
4,319
Q1 2025 Reduced 12.8%
$859B
$1.21 Million 0.57% of portfolio
4,183
Q1 2025 Reduced 7.44%
$173B
$1.18 Million 0.56% of portfolio
7,434
Q1 2025 Reduced 3.8%
$551B
$1.16 Million 0.55% of portfolio
3,281
Q1 2025 Added 8.53%
$2.26T
$1.13 Million 0.53% of portfolio
5,144
Q2 2025 Reduced 5.27%
$113B
$1.12 Million 0.53% of portfolio
2,428
Q1 2025 Added 4.75%
$222B
$1.06 Million 0.5% of portfolio
3,627
Q1 2025 Added 5.53%
$442B
$1.04 Million 0.49% of portfolio
9,602
Q1 2025 Reduced 0.4%
$138B
$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%
$86B
$985,000 0.47% of portfolio
14,292
Q1 2025 Added 5.37%
$439B
$994,000 0.47% of portfolio
1,005
Q4 2024 Reduced 1.08%
$152B
$989,000 0.47% of portfolio
4,459
Q1 2025 Added 8.68%
$135B
$962,000 0.46% of portfolio
4,182
Q1 2025 Reduced 2.11%
$162B
$906,000 0.43% of portfolio
4,951
Q1 2025 Added 1.02%
$203B
$910,000 0.43% of portfolio
31,450
Q1 2025 Added 33.55%
$48.9B
$806,000 0.38% of portfolio
8,177
Q1 2025 Added 3.45%
$381B
$781,000 0.37% of portfolio
16,515
Q1 2025 Reduced 5.45%
$150B
$779,000 0.37% of portfolio
2,608
Q1 2025 Added 7.1%
$42.3B
$755,000 0.36% of portfolio
1,848
Q1 2025 Added 43.93%
$548B
$769,000 0.36% of portfolio
1,370
Q1 2025 Reduced 8.24%
$218B
$721,000 0.34% of portfolio
1,859
Q1 2025 Added 2.09%
$302B
$722,000 0.34% of portfolio
9,021
Q1 2025 Reduced 9.63%
$185B
$686,000 0.33% of portfolio
8,066
Q1 2025 Reduced 8.83%
$302B
$655,000 0.31% of portfolio
4,576
Q1 2025 Added 3.04%
$99B
$662,000 0.31% of portfolio
14,313
Q1 2025 Added 9.63%
$89.6B
$607,000 0.29% of portfolio
27,116
Q1 2025 Added 8.65%
$141B
$591,000 0.28% of portfolio
16,581
Q1 2025 Added 6.62%

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
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