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
$42.5B
$25,000 0.01% of portfolio
139
Q4 2023 Reduced 35.05%
$23.2B
$28,000 0.01% of portfolio
183
Q4 2024 Added 27.97%
$19.9B
$21,000 0.01% of portfolio
58
Q3 2024 Reduced 4.92%
$16.6B
$31,000 0.01% of portfolio
391
Q4 2023 Reduced 23.48%
$11.1B
$21,000 0.01% of portfolio
168
Q4 2023 Reduced 5.62%
$97B
$30,000 0.01% of portfolio
98
Q4 2023 Reduced 25.76%
$7.68B
$14,000 0.01% of portfolio
86
Q3 2024 New
$4.97B
$19,000 0.01% of portfolio
359
Q2 2024 Reduced 23.78%
$25.8B
$26,000 0.01% of portfolio
190
Q1 2025 Added 34.75%
$10.6B
$31,000 0.01% of portfolio
460
Q4 2023 Reduced 21.1%
$30.3B
$27,000 0.01% of portfolio
480
Q4 2024 Added 37.93%
$18.2B
$13,000 0.01% of portfolio
405
Q4 2023 Reduced 23.44%
$5.11B
$12,000 0.01% of portfolio
1,604
Q4 2024 Added 128.49%
$9.98B
$18,000 0.01% of portfolio
280
Q4 2023 Reduced 23.29%
$18.6B
$27,000 0.01% of portfolio
379
Q4 2024 Reduced 5.72%
$17.3B
$23,000 0.01% of portfolio
77
Q4 2023 Reduced 34.75%
$11.5B
$26,000 0.01% of portfolio
358
Q1 2025 Added 33.09%
$8.95B
$28,000 0.01% of portfolio
421
Q4 2024 Added 17.27%
$95.7B
$27,000 0.01% of portfolio
53
Q4 2023 Reduced 39.77%
$14.4B
$23,000 0.01% of portfolio
170
Q1 2025 Added 32.81%
$14.1B
$31,000 0.01% of portfolio
396
Q1 2025 Reduced 19.68%
$32.2B
$12,000 0.01% of portfolio
162
Q4 2024 Reduced 45.08%
$61.9B
$23,000 0.01% of portfolio
226
Q1 2025 New
$10.6B
$20,000 0.01% of portfolio
1,504
Q4 2024 Added 56.34%
$13.1B
$17,000 0.01% of portfolio
811
Q4 2023 Added 79.03%
$7.99B
$23,000 0.01% of portfolio
227
Q4 2023 Reduced 1.3%
$9.19B
$26,000 0.01% of portfolio
90
Q1 2025 Added 60.71%
$72.7B
$31,000 0.01% of portfolio
118
Q1 2025 Reduced 4.84%
$46.1B
$29,000 0.01% of portfolio
214
Q3 2024 Added 37.18%
$1.78B
$13,000 0.01% of portfolio
2,011
Q4 2024 New
$19B
$24,000 0.01% of portfolio
1,210
Q4 2024 Added 21.24%
$3.55B
$23,000 0.01% of portfolio
502
Q1 2025 Added 39.83%
$47.2B
$31,000 0.01% of portfolio
349
Q2 2024 Reduced 31.7%
$34.7B
$31,000 0.01% of portfolio
263
Q3 2024 Added 17.94%
$9.57B
$28,000 0.01% of portfolio
1,824
Q3 2024 Added 19.92%
$2.33B
$26,000 0.01% of portfolio
2,562
Q1 2025 Added 32.75%
$11B
$27,000 0.01% of portfolio
931
Q2 2024 Reduced 16.8%
$48.5B
$14,000 0.01% of portfolio
106
Q4 2024 Added 158.54%
$17.2B
$26,000 0.01% of portfolio
651
Q4 2023 Reduced 27.02%
$10B
$31,000 0.01% of portfolio
1,128
Q1 2025 Added 53.26%
$16B
$20,000 0.01% of portfolio
137
Q2 2024 Added 42.71%
$29.9B
$29,000 0.01% of portfolio
177
Q4 2024 Added 29.2%
$8.28B
$21,000 0.01% of portfolio
211
Q4 2024 Added 52.9%
$21.2B
$31,000 0.01% of portfolio
388
Q4 2024 Added 68.7%
$5.94B
$25,000 0.01% of portfolio
267
Q4 2024 Added 28.37%
$1.5B
$16,000 0.01% of portfolio
1,934
Q4 2024 Added 23.42%
$6.76B
$25,000 0.01% of portfolio
751
Q1 2025 Reduced 4.82%
$8.22B
$28,000 0.01% of portfolio
85
Q4 2024 Added 26.87%
$14B
$19,000 0.01% of portfolio
362
Q1 2025 Reduced 26.27%

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