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
$28.1B
$45,000 0.02% of portfolio
428
Q3 2024 Reduced 2.06%
$78.8B
$47,000 0.02% of portfolio
175
Q4 2024 Reduced 3.31%
$76B
$38,000 0.02% of portfolio
383
Q2 2025 Added 0.52%
$22.8B
$49,000 0.02% of portfolio
785
Q3 2024 Added 14.1%
$26.1B
$41,000 0.02% of portfolio
430
Q3 2024 Added 20.79%
$16.7B
$44,000 0.02% of portfolio
650
Q4 2023 Reduced 20.05%
$23.7B
$32,000 0.02% of portfolio
488
Q2 2024 Added 20.2%
$71.7B
$41,000 0.02% of portfolio
52
Q4 2024 Reduced 3.7%
$19.3B
$45,000 0.02% of portfolio
577
Q1 2025 Reduced 46.47%
$47.6B
$38,000 0.02% of portfolio
488
Q4 2024 Added 36.31%
$21.3B
$40,000 0.02% of portfolio
776
Q1 2025 Added 21.63%
$16.9B
$47,000 0.02% of portfolio
150
Q4 2024 Added 17.19%
$34.5B
$50,000 0.02% of portfolio
488
Q3 2024 Added 14.82%
$26.1B
$35,000 0.02% of portfolio
18
Q4 2023 Reduced 21.74%
$6.87B
$39,000 0.02% of portfolio
886
Q4 2024 Added 18.61%
$11.5B
$37,000 0.02% of portfolio
209
Q4 2024 Reduced 2.79%
$16.5B
$35,000 0.02% of portfolio
478
Q1 2024 Reduced 7.54%
$17.7B
$42,000 0.02% of portfolio
551
Q4 2024 Reduced 4.17%
$63.6B
$45,000 0.02% of portfolio
61
Q3 2024 Reduced 10.29%
$10.7B
$39,000 0.02% of portfolio
162
Q1 2025 Reduced 48.08%
$23.8B
$47,000 0.02% of portfolio
2,837
Q4 2023 Added 8.57%
$31B
$48,000 0.02% of portfolio
223
Q4 2023 Reduced 38.9%
$22.5B
$37,000 0.02% of portfolio
406
Q1 2024 Reduced 16.8%
$35.1B
$40,000 0.02% of portfolio
194
Q4 2024 Reduced 3.96%
$6.71B
$38,000 0.02% of portfolio
928
Q4 2024 Reduced 6.07%
$8.14B
$32,000 0.02% of portfolio
883
Q1 2025 Added 22.47%
$31.7B
$36,000 0.02% of portfolio
1,124
Q4 2024 Added 40.68%
$7.92B
$37,000 0.02% of portfolio
295
Q4 2023 Reduced 21.96%
$127B
$42,000 0.02% of portfolio
323
Q4 2024 Reduced 18.84%
$27.4B
$40,000 0.02% of portfolio
636
Q1 2025 Reduced 19.29%
$18.2B
$46,000 0.02% of portfolio
690
Q4 2024 Added 13.86%
$13.6B
$38,000 0.02% of portfolio
149
Q4 2024 Reduced 2.61%
$35.6B
$42,000 0.02% of portfolio
605
Q1 2025 Added 20.28%
$76.5B
$38,000 0.02% of portfolio
25
Q1 2025 Reduced 73.96%
$16.7B
$46,000 0.02% of portfolio
2,670
Q4 2024 Reduced 13.65%
$16.5B
$38,000 0.02% of portfolio
422
Q4 2024 Added 24.85%
$19.1B
$43,000 0.02% of portfolio
1,722
Q4 2024 Added 33.18%
$17B
$48,000 0.02% of portfolio
738
Q1 2025 Added 14.77%
$9.36B
$38,000 0.02% of portfolio
929
Q1 2025 Added 48.4%
$15.7B
$39,000 0.02% of portfolio
1,297
Q3 2024 Added 15.91%
$7.38B
$35,000 0.02% of portfolio
973
Q3 2024 Added 32.02%
$9.62B
$34,000 0.02% of portfolio
1,113
Q4 2023 Reduced 23.56%
$9.4B
$32,000 0.02% of portfolio
959
Q4 2024 Added 25.85%
$22.8B
$52,000 0.02% of portfolio
650
Q1 2025 Added 10.36%
$3.05B
$12,000 0.01% of portfolio
849
Q4 2023 Reduced 24.53%
$21.1B
$28,000 0.01% of portfolio
405
Q4 2023 Reduced 23.73%
$14.5B
$23,000 0.01% of portfolio
207
Q4 2024 Reduced 5.48%
$38.8B
$23,000 0.01% of portfolio
91
Q1 2024 Reduced 17.27%
$38.1B
$26,000 0.01% of portfolio
154
Q1 2025 Reduced 21.03%

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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