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
$32.2B
$247,000 0.12% of portfolio
4,688
Q4 2024 Reduced 0.66%
$55.4B
$260,000 0.12% of portfolio
1,622
Q1 2025 Reduced 4.36%
$179B
$262,000 0.12% of portfolio
2,875
Q1 2025 Added 19.39%
$102B
$254,000 0.12% of portfolio
1,387
Q1 2025 Added 4.13%
$40.9B
$252,000 0.12% of portfolio
3,337
Q1 2025 Added 2.96%
$51.7B
$261,000 0.12% of portfolio
1,044
Q4 2024 Reduced 3.6%
$16.4B
$252,000 0.12% of portfolio
4,360
Q1 2025 Added 3.81%
$36.3B
$253,000 0.12% of portfolio
1,958
Q1 2025 Added 13.11%
$229B
$253,000 0.12% of portfolio
1,864
Q4 2024 Added 2.03%
$44.4B
$256,000 0.12% of portfolio
23,613
Q1 2025 Added 19.0%
$182B
$239,000 0.11% of portfolio
455
Q1 2025 Added 36.64%
$26B
$241,000 0.11% of portfolio
2,110
Q1 2025 Added 12.0%
$27.3B
$222,000 0.11% of portfolio
2,792
Q1 2025 Added 3.33%
$139B
$234,000 0.11% of portfolio
1,902
Q1 2025 Reduced 2.91%
$456B
$241,000 0.11% of portfolio
1,527
Q4 2024 Reduced 14.45%
$10.3B
$222,000 0.11% of portfolio
19,411
Q1 2025 Added 8.51%
$16.3B
$203,000 0.1% of portfolio
3,644
Q1 2025 Added 2.88%
$12.1B
$201,000 0.1% of portfolio
1,415
Q1 2025 Reduced 14.81%
$70.7B
$217,000 0.1% of portfolio
559
Q1 2025 Added 14.31%
$146B
$221,000 0.1% of portfolio
951
Q4 2024 Added 1.39%
$51B
$211,000 0.1% of portfolio
2,837
Q4 2024 Reduced 1.12%
$157B
$209,000 0.1% of portfolio
541
Q1 2025 Added 16.34%
$14.7B
$209,000 0.1% of portfolio
2,181
Q1 2025 Added 5.52%
$99.2B
$211,000 0.1% of portfolio
767
Q3 2024 Reduced 2.42%
$51.4B
$218,000 0.1% of portfolio
1,628
Q1 2025 Added 7.53%
$1.08T
$182,000 0.09% of portfolio
575
Q4 2024 Added 3.79%
$78.6B
$198,000 0.09% of portfolio
471
Q1 2025 Added 5.37%
$26.8B
$182,000 0.09% of portfolio
2,081
Q1 2025 Added 4.57%
$57.7B
$183,000 0.09% of portfolio
1,538
Q1 2025 Added 9.39%
$95.6B
$198,000 0.09% of portfolio
866
Q1 2025 Reduced 4.52%
$23.4B
$181,000 0.09% of portfolio
1,707
Q1 2025 Reduced 14.01%
$27.8B
$194,000 0.09% of portfolio
4,632
Q2 2025 Added 100.0%
$38.3B
$199,000 0.09% of portfolio
1,190
Q1 2025 Reduced 10.59%
$86B
$193,000 0.09% of portfolio
707
Q1 2025 Reduced 4.2%
$19.7B
$189,000 0.09% of portfolio
1,658
Q1 2025 Added 6.62%
$54.7B
$198,000 0.09% of portfolio
3,400
Q4 2024 Reduced 11.67%
$25.1B
$185,000 0.09% of portfolio
852
Q1 2025 Added 9.94%
$48.7B
$166,000 0.08% of portfolio
1,148
Q1 2025 Added 7.59%
$25.6B
$166,000 0.08% of portfolio
1,463
Q1 2025 Added 3.54%
$25.6B
$177,000 0.08% of portfolio
24
Q4 2024 Added 4.35%
$49.5B
$176,000 0.08% of portfolio
1,107
Q1 2025 Reduced 3.4%
$29.2B
$179,000 0.08% of portfolio
3,462
Q4 2024 Added 2.88%
$36.7B
$171,000 0.08% of portfolio
1,729
Q1 2025 Added 5.94%
$92.8B
$170,000 0.08% of portfolio
496
Q1 2025 Reduced 7.98%
$18.6B
$174,000 0.08% of portfolio
1,388
Q1 2025 Reduced 13.9%
$70.1B
$168,000 0.08% of portfolio
1,080
Q1 2025 Added 3.35%
$112B
$161,000 0.08% of portfolio
556
Q4 2024 Reduced 2.11%
$68B
$159,000 0.08% of portfolio
3,527
Q4 2024 Reduced 8.86%
$153B
$173,000 0.08% of portfolio
342
Q4 2024 Added 8.23%

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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