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
$22.3B
$110,000 0.05% of portfolio
3,117
Q1 2025 Reduced 21.9%
$145B
$111,000 0.05% of portfolio
311
Q4 2024 Reduced 10.12%
$14.3B
$95,000 0.05% of portfolio
4,425
Q1 2025 Reduced 1.01%
$201B
$97,000 0.05% of portfolio
124
Q1 2025 Added 8.77%
$51B
$103,000 0.05% of portfolio
1,827
Q4 2024 Reduced 1.24%
$55.1B
$96,000 0.05% of portfolio
171
Q1 2024 Added 18.75%
$44.3B
$96,000 0.05% of portfolio
2,218
Q1 2025 Reduced 1.11%
$14.5B
$106,000 0.05% of portfolio
11,609
Q3 2024 Added 4.08%
$87.2B
$105,000 0.05% of portfolio
542
Q1 2025 Added 42.63%
$64.4B
$109,000 0.05% of portfolio
426
Q2 2024 Added 5.71%
$306B
$101,000 0.05% of portfolio
396
Q1 2025 Reduced 8.55%
$61.1B
$92,000 0.04% of portfolio
289
Q4 2024 Reduced 2.03%
$35.6B
$89,000 0.04% of portfolio
1,152
Q4 2024 Reduced 1.2%
$49.2B
$79,000 0.04% of portfolio
270
Q1 2025 Reduced 12.05%
$40.9B
$74,000 0.04% of portfolio
698
Q4 2023 Reduced 21.66%
$142B
$75,000 0.04% of portfolio
190
Q4 2024 Reduced 2.06%
$7.33B
$79,000 0.04% of portfolio
3,927
Q4 2024 Reduced 8.89%
$2.39B
$91,000 0.04% of portfolio
3,721
Q4 2024 Added 7.05%
$12.1B
$79,000 0.04% of portfolio
2,621
Q1 2025 Added 8.94%
$150B
$91,000 0.04% of portfolio
462
Q1 2025 Added 11.06%
$36B
$91,000 0.04% of portfolio
1,338
Q4 2024 Reduced 1.62%
$15.3B
$75,000 0.04% of portfolio
2,836
Q1 2025 Added 13.94%
$57.5B
$92,000 0.04% of portfolio
893
Q4 2024 Reduced 1.65%
$15.6B
$75,000 0.04% of portfolio
549
Q1 2025 Reduced 26.99%
$96.8B
$86,000 0.04% of portfolio
824
Q1 2025 Added 8.56%
$17.1B
$79,000 0.04% of portfolio
227
Q1 2025 Reduced 16.24%
$70.4B
$91,000 0.04% of portfolio
1,452
Q1 2025 Reduced 7.52%
$16.7B
$80,000 0.04% of portfolio
495
Q4 2024 Added 25.0%
$24.1B
$65,000 0.03% of portfolio
1,017
Q1 2025 Reduced 10.48%
$76.4B
$72,000 0.03% of portfolio
470
Q1 2025 Reduced 7.3%
$43.8B
$56,000 0.03% of portfolio
677
Q1 2025 Reduced 8.27%
$182B
$58,000 0.03% of portfolio
628
Q3 2024 Reduced 18.86%
$31.7B
$54,000 0.03% of portfolio
490
Q4 2024 Reduced 1.8%
$10.8B
$61,000 0.03% of portfolio
1,699
Q4 2024 Added 16.53%
$2.3B
$61,000 0.03% of portfolio
6,343
Q1 2025 Added 1.39%
$33.1B
$53,000 0.03% of portfolio
650
Q4 2024 Reduced 2.55%
$39.6B
$63,000 0.03% of portfolio
936
Q2 2024 Added 21.24%
$9.19B
$53,000 0.03% of portfolio
735
Q4 2023 Reduced 21.31%
$10.5B
$69,000 0.03% of portfolio
765
Q1 2024 Reduced 6.93%
$18.7B
$69,000 0.03% of portfolio
371
Q3 2024 Added 15.22%
$34.4B
$68,000 0.03% of portfolio
723
Q1 2025 Added 9.21%
$46.7B
$69,000 0.03% of portfolio
2,057
Q1 2025 Added 9.41%
$27.2B
$55,000 0.03% of portfolio
1,645
Q4 2024 Reduced 2.61%
$6.16B
$65,000 0.03% of portfolio
5,094
Q1 2025 Added 13.96%
$33B
$57,000 0.03% of portfolio
297
Q4 2024 Reduced 18.63%
$96.6B
$60,000 0.03% of portfolio
87
Q1 2025 Reduced 2.25%
$4.09B
$73,000 0.03% of portfolio
16,703
Q1 2025 Added 85.28%
$4.74B
$55,000 0.03% of portfolio
4,738
Q1 2025 Added 12.97%
$25.8B
$68,000 0.03% of portfolio
902
Q2 2024 Added 13.6%

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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