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
$14.8B
$40,000 0.02% of portfolio
650
Q4 2023 Reduced 20.05%
$17.2B
$30,000 0.02% of portfolio
491
Q4 2023 Reduced 24.69%
$16.5B
$41,000 0.02% of portfolio
1,297
Q3 2024 Added 15.91%
$76.6B
$41,000 0.02% of portfolio
573
Q2 2024 Reduced 15.86%
$16.6B
$36,000 0.02% of portfolio
589
Q4 2023 Reduced 24.49%
$8.78B
$39,000 0.02% of portfolio
1,458
Q3 2024 Added 25.69%
$27.8B
$31,000 0.02% of portfolio
165
Q4 2023 Reduced 23.96%
$117B
$11,000 0.01% of portfolio
31
Q3 2024 Added 19.23%
$25.1B
$20,000 0.01% of portfolio
141
Q4 2023 Reduced 21.67%
$44.4B
$23,000 0.01% of portfolio
139
Q4 2023 Reduced 35.05%
$5.09B
$24,000 0.01% of portfolio
973
Q3 2024 Added 32.02%
$30.9B
$16,000 0.01% of portfolio
295
Q4 2023 Reduced 28.22%
$26.8B
$24,000 0.01% of portfolio
305
Q4 2023 Reduced 20.98%
$15.5B
$18,000 0.01% of portfolio
811
Q4 2023 Added 79.03%
$79.6B
$14,000 0.01% of portfolio
122
Q3 2024 Reduced 69.11%
$18.9B
$12,000 0.01% of portfolio
405
Q4 2023 Reduced 23.44%
$14.5B
$10,000 0.01% of portfolio
48
Q3 2024 Reduced 14.29%
$5.55B
$22,000 0.01% of portfolio
208
Q4 2023 Reduced 61.83%
$82.8B
$26,000 0.01% of portfolio
53
Q4 2023 Reduced 39.77%
$4.93B
$19,000 0.01% of portfolio
359
Q2 2024 Reduced 23.78%
$6.88B
$19,000 0.01% of portfolio
292
Q4 2023 Added 26.96%
$6.47B
$22,000 0.01% of portfolio
988
Q2 2024 Reduced 21.21%
$11.1B
$15,000 0.01% of portfolio
128
Q2 2024 Added 66.23%
$20.6B
$19,000 0.01% of portfolio
143
Q3 2024 Added 66.28%
$18B
$13,000 0.01% of portfolio
392
Q3 2024 Reduced 11.11%
$19B
$22,000 0.01% of portfolio
77
Q4 2023 Reduced 34.75%
$10.8B
$24,000 0.01% of portfolio
1,237
Q4 2023 Reduced 20.3%
$12B
$22,000 0.01% of portfolio
168
Q4 2023 Reduced 5.62%
$5.32B
$14,000 0.01% of portfolio
1,391
Q3 2024 Reduced 54.98%
$3.91B
$18,000 0.01% of portfolio
756
Q3 2024 Added 86.21%
$6.86B
$13,000 0.01% of portfolio
138
Q4 2023 Reduced 22.91%
$2.57B
$17,000 0.01% of portfolio
1,930
Q4 2023 Reduced 23.38%
$28.3B
$28,000 0.01% of portfolio
998
Q4 2023 Reduced 21.73%
$12.5B
$24,000 0.01% of portfolio
1,414
Q4 2023 Reduced 22.09%
$8.54B
$13,000 0.01% of portfolio
192
Q4 2023 Reduced 21.63%
$16.2B
$22,000 0.01% of portfolio
402
Q3 2024 Added 50.0%
$2.32B
$13,000 0.01% of portfolio
359
Q2 2024 Added 38.61%
$1.31B
$11,000 0.01% of portfolio
1,112
Q4 2023 Reduced 22.51%
$22.9B
$26,000 0.01% of portfolio
242
Q4 2023 Reduced 22.68%
$20.7B
$21,000 0.01% of portfolio
166
Q1 2024 Added 7.1%
$9.33B
$16,000 0.01% of portfolio
117
Q3 2024 Reduced 58.8%
$36.9B
$22,000 0.01% of portfolio
91
Q1 2024 Reduced 17.27%
$14.5B
$29,000 0.01% of portfolio
493
Q1 2024 Reduced 18.38%
$17.3B
$26,000 0.01% of portfolio
223
Q4 2023 Reduced 38.9%
$8.9B
$27,000 0.01% of portfolio
626
Q3 2024 Added 30.96%
$17B
$27,000 0.01% of portfolio
200
Q3 2024 Reduced 28.83%
$15.6B
$20,000 0.01% of portfolio
340
Q4 2023 Reduced 24.44%
$17B
$28,000 0.01% of portfolio
241
Q1 2024 Added 40.94%
$3.88B
$13,000 0.01% of portfolio
422
Q4 2023 Reduced 22.99%

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
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