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
$169B
$53,000 0.03% of portfolio
98
Q4 2024 Reduced 13.27%
$36.8B
$72,000 0.03% of portfolio
723
Q1 2025 Added 9.55%
$41B
$64,000 0.03% of portfolio
507
Q1 2025 Reduced 8.81%
$42.6B
$65,000 0.03% of portfolio
1,705
Q4 2024 Reduced 9.16%
$17B
$71,000 0.03% of portfolio
1,280
Q2 2024 Added 17.0%
$22.2B
$59,000 0.03% of portfolio
333
Q4 2024 Reduced 27.45%
$18.5B
$62,000 0.03% of portfolio
751
Q1 2025 Reduced 10.81%
$50.1B
$64,000 0.03% of portfolio
461
Q1 2024 Added 16.41%
$17.2B
$57,000 0.03% of portfolio
1,221
Q1 2025 Reduced 8.47%
$9.35B
$58,000 0.03% of portfolio
2,863
Q1 2025 Added 8.16%
$8.91B
$59,000 0.03% of portfolio
994
Q1 2025 Reduced 31.59%
$23.9B
$59,000 0.03% of portfolio
1,334
Q4 2024 Reduced 13.66%
$30.9B
$55,000 0.03% of portfolio
331
Q2 2025 Added 80.87%
$95.3B
$70,000 0.03% of portfolio
321
Q1 2025 Added 10.69%
$14.8B
$65,000 0.03% of portfolio
454
Q1 2025 Added 9.13%
$43.6B
$65,000 0.03% of portfolio
801
Q4 2024 Reduced 19.82%
$10.4B
$65,000 0.03% of portfolio
764
Q1 2025 Added 169.01%
$21.8B
$57,000 0.03% of portfolio
1,803
Q1 2025 Added 14.99%
$64.2B
$65,000 0.03% of portfolio
231
Q3 2024 Added 11.59%
$60.2B
$65,000 0.03% of portfolio
1,519
Q1 2025 Added 11.12%
$55B
$70,000 0.03% of portfolio
543
Q1 2025 Added 12.42%
$66.5B
$63,000 0.03% of portfolio
648
Q3 2024 Reduced 2.56%
$29B
$53,000 0.03% of portfolio
1,301
Q4 2024 Reduced 16.17%
$44.3B
$58,000 0.03% of portfolio
566
Q1 2025 Added 11.2%
$57.4B
$70,000 0.03% of portfolio
291
Q2 2025 Added 5,720.0%
$24.9B
$41,000 0.02% of portfolio
1,021
Q4 2023 Reduced 20.85%
$33B
$43,000 0.02% of portfolio
1,531
Q4 2024 Reduced 25.9%
$26.5B
$52,000 0.02% of portfolio
414
Q4 2023 Added 1.22%
$4.47B
$51,000 0.02% of portfolio
922
Q1 2025 Added 14.53%
$17.2B
$40,000 0.02% of portfolio
409
Q4 2024 Added 13.61%
$10.1B
$32,000 0.02% of portfolio
854
Q1 2025 Added 24.85%
$24.1B
$44,000 0.02% of portfolio
298
Q1 2024 Added 19.68%
$79.5B
$47,000 0.02% of portfolio
381
Q4 2024 Reduced 1.55%
$10.4B
$37,000 0.02% of portfolio
1,737
Q1 2025 Added 3.7%
$3.82B
$50,000 0.02% of portfolio
1,225
Q4 2024 Added 7.83%
$41.1B
$50,000 0.02% of portfolio
1,191
Q1 2025 Added 2.32%
$24.2B
$37,000 0.02% of portfolio
1,013
Q4 2023 Reduced 20.05%
$14.4B
$48,000 0.02% of portfolio
534
Q4 2023 Reduced 21.12%
$16.6B
$33,000 0.02% of portfolio
589
Q4 2023 Reduced 24.49%
$4.67B
$36,000 0.02% of portfolio
355
Q3 2024 Added 3.2%
$56B
$40,000 0.02% of portfolio
108
Q4 2024 Reduced 16.28%
$48.7B
$52,000 0.02% of portfolio
299
Q4 2024 Reduced 1.97%
$11.5B
$45,000 0.02% of portfolio
1,156
Q4 2024 Reduced 16.17%
$27.1B
$37,000 0.02% of portfolio
283
Q4 2023 Reduced 20.51%
$51.4B
$32,000 0.02% of portfolio
256
Q3 2024 Reduced 2.66%
$35.6B
$49,000 0.02% of portfolio
865
Q1 2025 Added 17.05%
$23.7B
$47,000 0.02% of portfolio
2,001
Q1 2024 Added 19.32%
$39.2B
$41,000 0.02% of portfolio
125
Q4 2024 Added 16.82%
$19B
$44,000 0.02% of portfolio
1,720
Q4 2024 Added 14.51%

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