DM

Deseret Mutual Benefit Administrators

13F
Deseret Mutual Benefit Administrators
Last update 2024-08-02 496 Stocks (11 new)
Value $216.00 Mil Turnover 10 %
Countries:
Top Holdings: OMFL(19.91%)JPST(10.72%)ANGL(7.34%)FLTR(6.60%)BND(3.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Deseret Mutual Benefit Adminis... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OMFL 		Invesco Russell 1000 Dynamic Multifactor ETF
817,787
42925.640
0%
19.910
0%
-
+0.59%
+2.84%
5199.236
 
JPST 		JPMorgan Ultra-Short Income ETF
457,992
23114.860
+226.46%
10.720
+7.44%
-
+0.52%
+0.96%
25869.707
 
ANGL 		VanEck Vectors Fallen Angel High Yield Bond ETF
559,527
15834.610
+1.61%
7.340
+0.12%
-
+2.63%
+1.81%
3124.729
 
FLTR 		VanEck IG Floating Rate ETF
557,508
14222.030
+18.30%
6.600
+1.02%
-
-0.16%
+1.19%
1668.358
 
BND 		Vanguard Total Bond Market ETF
94,458
6805.700
-6.99%
3.160
-0.26%
-
+3.39%
+2.05%
111746.909
 
AAPL 		Apple Inc
22,609
4761.910
+2.78%
2.210
+0.06%
0.000
+8.40%
+18.02%
3441760.493
Hardware
META 		Meta Platforms Inc
6,541
3298.100
-13.49%
1.530
-0.25%
0.000
+11.41%
+61.04%
1437720.159
Interactive Media
LLY 		Eli Lilly and Co
3,302
2989.570
+1.73%
1.390
+0.02%
0.000
+2.35%
+59.38%
832497.657
Drug Manufacturers
ORCL 		Oracle Corp
18,863
2663.460
-9.39%
1.240
-0.12%
0.000
+19.82%
+59.29%
460772.374
Software
MRK 		Merck & Co Inc
16,835
2084.170
-5.99%
0.970
-0.07%
0.000
-13.11%
+7.25%
290818.672
Drug Manufacturers

Deseret Mutual Benefit Administrators's Historical Top Holdings Breakdowns

Deseret Mutual Benefit Administrators's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPST 		JPMorgan Ultra-Short Income ETF2024-06-30Add
+7.44%
●
50.22 ($50.36) 50.48
$50.71
0.69%
Add 226.46%
457,992
317,701
FLTR 		VanEck IG Floating Rate ETF2024-06-30Add
+1.02%
●
25.36 ($25.44) 25.52
$25.45
0.04%
Add 18.3%
557,508
86,227
BND 		Vanguard Total Bond Market ETF2024-06-30Reduce
-0.26%
●
70.55 ($71.62) 72.66
$75.06
4.80%
Reduce -6.99%
94,458
-7,102
META 		Meta Platforms Inc2024-06-30Reduce
-0.25%
●
430.17 ($486.09) 527.34
$568.31
16.91%
Reduce -13.49%
6,541
-1,020
IBM 		International Business Machines Corp2024-06-30Reduce
-0.22%
●
164.43 ($173.76) 190.9
$221.23
27.32%
Reduce -16.27%
11,603
-2,255
ORCL 		Oracle Corp2024-06-30Reduce
-0.12%
●
113.75 ($124.18) 144.64
$166.28
33.90%
Reduce -9.39%
18,863
-1,955
ANGL 		VanEck Vectors Fallen Angel High Yield Bond ETF2024-06-30Add
+0.12%
●
28.14 ($28.52) 28.86
$29.30
2.73%
Add 1.61%
559,527
8,863
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.09%
●
396.73 ($408.62) 420.24
$452.36
10.70%
Add 12.09%
4,516
487
MMM 		3M Co2024-06-30Add
+0.08%
●
90.54 ($97.48) 105.26
$136.60
40.13%
Add 21.93%
8,840
1,590
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.08%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-621

Deseret Mutual Benefit Administrators Total Holding History ($B)

To

Deseret Mutual Benefit Administrators's Asset Allocation

To

Deseret Mutual Benefit Administrators Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Deseret Mutual Benefit Administrators's Hypothetical Growth since 2024-06-30

Deseret Mutual Benefit Administrators's Yearly Returns

Year Portfolio % % Excess Gain %

Deseret Mutual Benefit Administrators's Holdings Heat Map

Size field:

Deseret Mutual Benefit Administrators's Holdings Bubble Chart

Deseret Mutual Benefit Administrators News

  • 1

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