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
$53.3B
$576,000 0.27% of portfolio
7,745
Q1 2025 Reduced 1.46%
$75.1B
$566,000 0.27% of portfolio
3,041
Q1 2025 Added 5.12%
$155B
$554,000 0.26% of portfolio
4,490
Q1 2025 Reduced 4.55%
$112B
$534,000 0.25% of portfolio
1,394
Q1 2025 Added 4.34%
$61.1B
$502,000 0.24% of portfolio
6,249
Q1 2025 Reduced 17.31%
$63.8B
$467,000 0.22% of portfolio
4,634
Q1 2025 Added 5.99%
$75.3B
$437,000 0.21% of portfolio
1,227
Q1 2025 Added 4.07%
$32.6B
$439,000 0.21% of portfolio
6,589
Q1 2025 Reduced 10.0%
$75.3B
$441,000 0.21% of portfolio
13,535
Q1 2025 Added 5.82%
$142B
$448,000 0.21% of portfolio
1,681
Q1 2025 Added 2.13%
$70.9B
$439,000 0.21% of portfolio
4,835
Q1 2025 Added 3.18%
$52.6B
$412,000 0.2% of portfolio
5,747
Q1 2025 Reduced 7.05%
$133B
$407,000 0.19% of portfolio
455
Q1 2025 Reduced 4.81%
$124B
$407,000 0.19% of portfolio
1,320
Q1 2025 Added 8.11%
$6.4B
$393,000 0.19% of portfolio
4,365
Q2 2025 Added 1,400.0%
$65.4B
$402,000 0.19% of portfolio
3,820
Q1 2025 Added 7.09%
$254B
$385,000 0.18% of portfolio
544
Q1 2025 Reduced 8.72%
$27.5B
$381,000 0.18% of portfolio
15,580
Q1 2025 Reduced 3.59%
$89.4B
$384,000 0.18% of portfolio
769
Q1 2025 Reduced 16.59%
$545B
$364,000 0.17% of portfolio
272
Q1 2025 Added 132.48%
$83.2B
$364,000 0.17% of portfolio
1,711
Q2 2025 Added 53.04%
$80B
$353,000 0.17% of portfolio
1,431
Q1 2025 Added 3.32%
$314B
$348,000 0.17% of portfolio
1,463
Q1 2025 Reduced 0.07%
$78.6B
$362,000 0.17% of portfolio
2,717
Q4 2024 Added 1.95%
$39.1B
$364,000 0.17% of portfolio
3,395
Q1 2025 Reduced 21.43%
$59.7B
$350,000 0.17% of portfolio
4,090
Q1 2025 Reduced 33.52%
$76.9B
$337,000 0.16% of portfolio
6,866
Q4 2024 Reduced 12.1%
$32.1B
$328,000 0.16% of portfolio
2,277
Q1 2025 Reduced 22.87%
$55.2B
$337,000 0.16% of portfolio
632
Q1 2025 Reduced 5.39%
$245B
$337,000 0.16% of portfolio
1,083
Q1 2025 Added 5.25%
$101B
$338,000 0.16% of portfolio
1,548
Q1 2025 Added 3.41%
$48.5B
$332,000 0.16% of portfolio
320
Q1 2025 Reduced 12.09%
$84.1B
$343,000 0.16% of portfolio
5,098
Q1 2025 Added 5.59%
$45.1B
$322,000 0.15% of portfolio
2,498
Q1 2025 Added 4.48%
$55.6B
$319,000 0.15% of portfolio
6,077
Q1 2025 Reduced 2.39%
$207B
$318,000 0.15% of portfolio
2,566
Q1 2025 Added 2.23%
$40.4B
$286,000 0.14% of portfolio
1,932
Q4 2024 Reduced 0.21%
$15.8B
$287,000 0.14% of portfolio
4,279
Q1 2025 Added 4.37%
$59.7B
$301,000 0.14% of portfolio
575
Q1 2025 Reduced 7.41%
$229B
$286,000 0.14% of portfolio
1,963
Q4 2024 Reduced 4.8%
$85.6B
$299,000 0.14% of portfolio
905
Q1 2025 Added 13.13%
$120B
$285,000 0.14% of portfolio
3,177
Q1 2025 Added 3.86%
$250B
$282,000 0.13% of portfolio
2,004
Q1 2025 Reduced 7.73%
$24.3B
$272,000 0.13% of portfolio
2,828
Q1 2025 Added 4.16%
$123B
$281,000 0.13% of portfolio
1,884
Q1 2025 Reduced 5.66%
$94.4B
$282,000 0.13% of portfolio
3,971
Q1 2025 Added 10.61%
$79.3B
$265,000 0.13% of portfolio
1,600
Q1 2025 Added 6.81%
$22.7B
$265,000 0.13% of portfolio
1,190
Q1 2025 Reduced 6.52%
$86.2B
$259,000 0.12% of portfolio
891
Q4 2024 Added 14.82%

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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