Deseret Mutual Benefit Administrators Portfolio Holdings

Deseret Mutual Benefit Administrators

  • $195 Million
  • Q3 2024

Deseret Mutual Benefit Administrators has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Million distributed in 493 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 $41.9M, Vaneck ETF Tr Investment Grade with a value of $17.1M, Vanguard Bd Index Fd Inc Total with a value of $7.16M, Vaneck ETF Tr Fallen Angel Hig with a value of $6.68M, and Jp Morgan ETF Tr Ultra Short I with a value of $6.12M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $214M to 195M.

Below you can find more details about Deseret Mutual Benefit Administrators portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $79 Million
Technology: $25.7 Million
Healthcare: $19.9 Million
Financial Services: $15.9 Million
Industrials: $12.7 Million
Consumer Defensive: $12.2 Million
Consumer Cyclical: $11.6 Million
Communication Services: $8.84 Million
Other: $9.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54B
$5,000 0.0% of portfolio
41
Q2 2024 New
$6.39B
$9,000 0.0% of portfolio
609
Q2 2024 Reduced 11.48%
Ge Vernova Ord
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 34.48%
$3.77B
$6,000 0.0% of portfolio
923
Q3 2024 Reduced 20.29%
$2.01B
$3,000 0.0% of portfolio
210
Q3 2024 Reduced 69.52%
Wk Kellogg Ord
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 84.38%
$6.49B
$3,000 0.0% of portfolio
488
Q2 2024 Reduced 64.22%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New
Corpay Ord
-
$0 0.0% of portfolio
-
Q1 2024 New
$16.4B
$9,000 0.0% of portfolio
62
Q4 2023 Reduced 31.11%
$1.36B
$6,000 0.0% of portfolio
314
Q1 2024 Reduced 45.1%
$10.6B
$3,000 0.0% of portfolio
36
Q3 2024 Reduced 76.0%
Nextracker Cl A Ord
-
$0 0.0% of portfolio
-
Q1 2024 New
$52.1B
$9,000 0.0% of portfolio
37
Q3 2024 Added 23.33%
$831M
$0 0.0% of portfolio
1
Q1 2024 New
$13.2B
$4,000 0.0% of portfolio
95
Q4 2023 Reduced 28.57%
$15.2B
$7,000 0.0% of portfolio
35
Q3 2024 Reduced 56.79%
$60.2B
$7,000 0.0% of portfolio
43
Q3 2024 Reduced 52.22%
Atmus Filtration Technologies Ord
-
$0 0.0% of portfolio
-
Q1 2024 New
$3.66B
$5,000 0.0% of portfolio
656
Q3 2024 Reduced 60.15%
$5.08B
$6,000 0.0% of portfolio
828
Q3 2024 Reduced 70.19%
$13.9B
$5,000 0.0% of portfolio
158
Q4 2023 Reduced 22.55%
$4.76B
$7,000 0.0% of portfolio
86
Q3 2024 New
Labcorp Holdings Ord
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.48%
Bunge Global Ord
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.97%
$7.97B
$4,000 0.0% of portfolio
14
Q3 2024 Reduced 60.0%
Linde Ord
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.76%
$10B
$2,000 0.0% of portfolio
76
Q3 2024 Reduced 75.95%
Annaly Capital Management Reit Ord
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 38.48%
$6.01B
$8,000 0.0% of portfolio
702
Q3 2024 Added 23.16%
Phinia Ord
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 87.5%
Vestis Ord
-
$0 0.0% of portfolio
-
Q4 2023 New
$12.3B
$6,000 0.0% of portfolio
141
Q4 2023 Reduced 28.06%
Veralto Ord
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.33%
$654M
$2,000 0.0% of portfolio
1,201
Q4 2023 Reduced 24.56%
Ge Healthcare Technologies Ord
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.02%
Jacobs Solutions Ord
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.33%
$8.31B
$5,000 0.0% of portfolio
79
Q3 2024 Reduced 55.11%
$135M
$2,000 0.0% of portfolio
4,108
Q1 2024 Reduced 54.45%
Fortrea Holdings Ord
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 25.13%
Kenvue Ord
-
$0 0.0% of portfolio
-
Q3 2024 Added 49.73%
Solventum Ord
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 56.37%

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $195 Million
  • Prior Value $214 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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