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
$33.7B
$161,000 0.08% of portfolio
2,575
Q1 2025 Reduced 9.3%
$83.7B
$161,000 0.08% of portfolio
1,777
Q1 2025 Reduced 8.4%
$36.8B
$173,000 0.08% of portfolio
1,083
Q1 2025 Reduced 9.83%
$95.8B
$177,000 0.08% of portfolio
1,502
Q1 2025 Reduced 2.91%
$33.5B
$162,000 0.08% of portfolio
6,308
Q1 2025 Added 8.8%
$58.4B
$139,000 0.07% of portfolio
3,234
Q4 2024 Reduced 7.57%
$6.58B
$139,000 0.07% of portfolio
2,653
Q1 2025 Reduced 38.69%
$22.4B
$140,000 0.07% of portfolio
1,461
Q1 2025 Added 7.35%
$77.3B
$153,000 0.07% of portfolio
825
Q1 2025 Reduced 4.07%
$17.1B
$155,000 0.07% of portfolio
2,783
Q1 2025 Reduced 4.95%
$21.5B
$142,000 0.07% of portfolio
1,222
Q1 2025 Added 8.82%
$61.9B
$140,000 0.07% of portfolio
527
Q4 2024 Reduced 8.19%
$55B
$145,000 0.07% of portfolio
1,986
Q1 2025 Reduced 29.1%
$102B
$143,000 0.07% of portfolio
1,558
Q1 2025 Reduced 3.71%
$227B
$155,000 0.07% of portfolio
487
Q2 2025 Reduced 23.31%
$26.8B
$153,000 0.07% of portfolio
1,501
Q1 2025 Reduced 21.78%
$10.2B
$148,000 0.07% of portfolio
747
Q1 2025 Added 6.26%
$99.5B
$148,000 0.07% of portfolio
334
Q1 2025 Added 26.04%
$29.2B
$119,000 0.06% of portfolio
10,394
Q1 2025 Added 4.73%
$25.9B
$122,000 0.06% of portfolio
736
Q1 2025 Added 11.52%
$27.4B
$119,000 0.06% of portfolio
5,820
Q1 2025 Reduced 5.1%
$55.9B
$123,000 0.06% of portfolio
614
Q1 2025 Reduced 32.6%
$38.4B
$132,000 0.06% of portfolio
716
Q1 2025 Added 2.43%
$141B
$135,000 0.06% of portfolio
1,949
Q4 2024 Reduced 1.71%
$282B
$133,000 0.06% of portfolio
941
Q1 2025 Added 19.57%
$119B
$126,000 0.06% of portfolio
532
Q4 2024 Added 5.14%
$187B
$127,000 0.06% of portfolio
314
Q1 2025 Added 6.44%
$78.6B
$133,000 0.06% of portfolio
1,799
Q1 2025 Reduced 5.07%
$36.7B
$125,000 0.06% of portfolio
1,027
Q1 2025 Added 58.98%
$59.7B
$131,000 0.06% of portfolio
4,480
Q1 2025 Reduced 9.24%
$12.3B
$124,000 0.06% of portfolio
13,924
Q1 2025 Added 5.28%
$232B
$132,000 0.06% of portfolio
486
Q1 2025 Added 5.65%
$12.3B
$130,000 0.06% of portfolio
658
Q4 2024 Added 4.94%
$60B
$119,000 0.06% of portfolio
524
Q4 2024 Added 6.07%
$14.8B
$121,000 0.06% of portfolio
2,231
Q1 2025 Added 20.59%
$147B
$122,000 0.06% of portfolio
1,144
Q1 2025 Added 24.89%
$69.2B
$118,000 0.06% of portfolio
989
Q4 2024 Added 8.8%
$15B
$135,000 0.06% of portfolio
1,882
Q1 2025 Added 4.96%
$25.5B
$100,000 0.05% of portfolio
1,014
Q1 2025 Added 11.8%
$13B
$106,000 0.05% of portfolio
2,677
Q3 2024 Reduced 11.03%
$34.8B
$112,000 0.05% of portfolio
462
Q1 2025 Added 15.79%
$73.8B
$112,000 0.05% of portfolio
457
Q4 2024 Reduced 5.58%
$16.1B
$111,000 0.05% of portfolio
1,731
Q4 2024 Reduced 1.65%
$17.5B
$96,000 0.05% of portfolio
1,068
Q4 2024 Added 3.09%
$24.3B
$102,000 0.05% of portfolio
651
Q4 2024 Reduced 6.06%
$36.2B
$98,000 0.05% of portfolio
321
Q4 2024 Reduced 7.76%
$16.9B
$101,000 0.05% of portfolio
900
Q1 2025 Added 8.83%
$73.5B
$104,000 0.05% of portfolio
987
Q1 2025 Reduced 7.5%
$94.5B
$97,000 0.05% of portfolio
194
Q4 2024 Reduced 7.62%

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
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