Deseret Mutual Benefit Administrators Top Holdings and 13F Report (2025)

About Deseret Mutual Benefit Administrators

Investment Activity

Deseret Mutual Benefit Administrators has $213.34 million in total holdings as of June 30, 2025.
Deseret Mutual Benefit Administrators owns shares of 499 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 1.95% of the portfolio was purchased this quarter.
About 0.51% of the portfolio was sold this quarter.
This quarter, Deseret Mutual Benefit Administrators has purchased 502 new stocks and bought additional shares in 11 stocks.
Deseret Mutual Benefit Administrators sold shares of 7 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco Russell 1000 Dynamic Multifactor ETF: $45,818,558
iShares iBoxx $ High Yield Corporate Bond ETF: $18,716,446
VanEck IG Floating Rate ETF: $14,256,770
VanEck CLO ETF: $11,224,871
Apple: $4,417,105

Largest New Holdings this Quarter

30225T102 - Extra Space Storage: $6,192 Holding
750940108 - RALLIANT CORP: $4,897 Holding
74915M605 - QVC GROUP INC: $226 Holding

Largest Purchases this Quarter

VanEck CLO ETF: 40,289 shares (about $2.13M)
JPMorgan Ultra-Short Income ETF: 20,293 shares (about $1.03M)
O'Reilly Automotive: 4,074 shares (about $367.19K)
iShares iBoxx $ High Yield Corporate Bond ETF: 3,401 shares (about $274.29K)
Capital One Financial: 593 shares (about $126.17K)

Largest Sales this Quarter

VanEck IG Floating Rate ETF: 32,266 shares (about $822.78K)
Amazon.com: 286 shares (about $62.75K)
American Express: 148 shares (about $47.21K)
GE VERNOVA INC: 1 shares (about $529.16)
SOLVENTUM CORP: 2 shares (about $151.68)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$45,818,558		0.0%	792,983	21.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$18,716,446	$274,291 ▲	1.5%	232,070	8.8%	ETF
FLTR VanEck IG Floating Rate ETF	$14,256,770	$822,783 ▼	-5.5%	559,089	6.7%	ETF
CLOI VanEck CLO ETF	$11,224,871	$2,133,303 ▲	23.5%	211,990	5.3%	ETF
AAPL Apple	$4,417,105		0.0%	21,529	2.1%	Computer and Technology
META Meta Platforms	$3,673,474		0.0%	4,977	1.7%	Computer and Technology
ORCL Oracle	$2,921,771		0.0%	13,364	1.4%	Computer and Technology
CSCO Cisco Systems	$2,654,826		0.0%	38,265	1.2%	Computer and Technology
AVGO Broadcom	$2,549,762		0.0%	9,250	1.2%	Computer and Technology
IBM International Business Machines	$2,298,989		0.0%	7,799	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$2,291,863		0.0%	4,718	1.1%	Finance
LLY Eli Lilly and Company	$2,266,094		0.0%	2,907	1.1%	Medical
JNJ Johnson & Johnson	$2,080,913		0.0%	13,623	1.0%	Medical
JPST JPMorgan Ultra-Short Income ETF	$2,031,660	$1,028,449 ▲	102.5%	40,088	1.0%	ETF
GILD Gilead Sciences	$1,978,808		0.0%	17,848	0.9%	Medical
ABBV AbbVie	$1,934,717		0.0%	10,423	0.9%	Medical
MSFT Microsoft	$1,798,137		0.0%	3,615	0.8%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,775,686	$28,519 ▲	1.6%	60,645	0.8%	Manufacturing
WMT Walmart	$1,752,804		0.0%	17,926	0.8%	Retail/Wholesale
HD Home Depot	$1,745,940		0.0%	4,762	0.8%	Retail/Wholesale
GOOGL Alphabet	$1,634,357		0.0%	9,274	0.8%	Computer and Technology
PG Procter & Gamble	$1,536,960		0.0%	9,647	0.7%	Consumer Staples
MMM 3M	$1,517,376		0.0%	9,967	0.7%	Multi-Sector Conglomerates
BKNG Booking	$1,441,521		0.0%	249	0.7%	Retail/Wholesale
KO CocaCola	$1,422,004		0.0%	20,099	0.7%	Consumer Staples
VZ Verizon Communications	$1,322,591		0.0%	30,566	0.6%	Computer and Technology
PEP PepsiCo	$1,231,801		0.0%	9,329	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$1,226,663		0.0%	15,496	0.6%	Medical
JPM JPMorgan Chase & Co.	$1,212,694		0.0%	4,183	0.6%	Finance
AMGN Amgen	$1,205,908		0.0%	4,319	0.6%	Medical
QCOM QUALCOMM	$1,183,939		0.0%	7,434	0.6%	Computer and Technology
V Visa	$1,164,919		0.0%	3,281	0.5%	Business Services
AMZN Amazon.com	$1,128,542	$62,746 ▼	-5.3%	5,144	0.5%	Retail/Wholesale
LMT Lockheed Martin	$1,124,504		0.0%	2,428	0.5%	Aerospace
MCD McDonald's	$1,059,701		0.0%	3,627	0.5%	Retail/Wholesale
TXN Texas Instruments	$1,054,294		0.0%	5,078	0.5%	Computer and Technology
XOM Exxon Mobil	$1,035,096		0.0%	9,602	0.5%	Energy
PFE Pfizer	$1,015,898		0.0%	41,910	0.5%	Medical
COST Costco Wholesale	$994,890		0.0%	1,005	0.5%	Retail/Wholesale
LOW Lowe's Companies	$989,318		0.0%	4,459	0.5%	Retail/Wholesale
CVS CVS Health	$985,862		0.0%	14,292	0.5%	Medical
UNP Union Pacific	$962,195		0.0%	4,182	0.5%	Transportation
T AT&T	$910,163		0.0%	31,450	0.4%	Computer and Technology
AMAT Applied Materials	$906,380		0.0%	4,951	0.4%	Computer and Technology
TGT Target	$806,661		0.0%	8,177	0.4%	Retail/Wholesale
BAC Bank of America	$781,490		0.0%	16,515	0.4%	Finance
ACN Accenture	$779,505		0.0%	2,608	0.4%	Computer and Technology
MA Mastercard	$769,858		0.0%	1,370	0.4%	Business Services
CHTR Charter Communications	$755,481		0.0%	1,848	0.4%	Consumer Discretionary
WFC Wells Fargo & Company	$722,763		0.0%	9,021	0.3%	Finance
CAT Caterpillar	$721,682		0.0%	1,859	0.3%	Industrials
LAM RESEARCH CORP	$690,238		0.0%	7,091	0.3%	COM NEW
C Citigroup	$686,578		0.0%	8,066	0.3%	Financial Services
BMY Bristol Myers Squibb	$662,549		0.0%	14,313	0.3%	Medical
CVX Chevron	$655,237		0.0%	4,576	0.3%	Energy
INTC Intel	$607,398		0.0%	27,116	0.3%	Computer and Technology
CMCSA Comcast	$591,776		0.0%	16,581	0.3%	Consumer Discretionary
EBAY eBay	$576,693		0.0%	7,745	0.3%	Retail/Wholesale
HWM Howmet Aerospace	$566,021		0.0%	3,041	0.3%	Aerospace
TJX TJX Companies	$554,470		0.0%	4,490	0.3%	Retail/Wholesale
HCA HCA Healthcare	$534,041		0.0%	1,394	0.3%	Medical
MET MetLife	$502,545		0.0%	6,249	0.2%	Finance
UPS United Parcel Service	$467,756		0.0%	4,634	0.2%	Transportation
PGR Progressive	$448,592		0.0%	1,681	0.2%	Finance
CSX CSX	$441,647		0.0%	13,535	0.2%	Transportation
SYF Synchrony Financial	$439,750		0.0%	6,589	0.2%	Finance
CL Colgate-Palmolive	$439,502		0.0%	4,835	0.2%	Consumer Staples
AON AON	$437,745		0.0%	1,227	0.2%	Finance
KR Kroger	$412,232		0.0%	5,747	0.2%	Retail/Wholesale
KLAC KLA	$407,562		0.0%	455	0.2%	Computer and Technology
ADP Automatic Data Processing	$407,088		0.0%	1,320	0.2%	Computer and Technology
AFL Aflac	$402,857		0.0%	3,820	0.2%	Finance
ORLY O'Reilly Automotive	$393,417	$367,189 ▲	1,400.0%	4,365	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$385,016		0.0%	544	0.2%	Finance
NOC Northrop Grumman	$384,485		0.0%	769	0.2%	Aerospace
HPQ HP	$381,087		0.0%	15,580	0.2%	Computer and Technology
MCK McKesson	$370,787		0.0%	506	0.2%	Medical
PRU Prudential Financial	$364,759		0.0%	3,395	0.2%	Finance
NFLX Netflix	$364,243		0.0%	272	0.2%	Consumer Discretionary
COF Capital One Financial	$364,032	$126,167 ▲	53.0%	1,711	0.2%	Finance
EMR Emerson Electric	$362,258		0.0%	2,717	0.2%	Industrials
ITW Illinois Tool Works	$353,815		0.0%	1,431	0.2%	Industrials
AIG American International Group	$350,063		0.0%	4,090	0.2%	Finance
TMUS T-Mobile US	$348,574		0.0%	1,463	0.2%	Computer and Technology
MDLZ Mondelez International	$343,809		0.0%	5,098	0.2%	Consumer Staples
MMC Marsh & McLennan Companies	$338,455		0.0%	1,548	0.2%	Finance
GM General Motors	$337,876		0.0%	6,866	0.2%	Auto/Tires/Trucks
UNH UnitedHealth Group	$337,864		0.0%	1,083	0.2%	Medical
AMP Ameriprise Financial	$337,317		0.0%	632	0.2%	Finance
GWW W.W. Grainger	$332,877		0.0%	320	0.2%	Industrials
STX Seagate Technology	$328,639		0.0%	2,277	0.2%	Computer and Technology
KMB Kimberly-Clark	$322,042		0.0%	2,498	0.2%	Consumer Staples
GLW Corning	$319,589		0.0%	6,077	0.1%	Computer and Technology
DIS Walt Disney	$318,210		0.0%	2,566	0.1%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$301,875		0.0%	575	0.1%	Medical
CI Cigna Group	$299,175		0.0%	905	0.1%	Medical
BBY Best Buy	$287,249		0.0%	4,279	0.1%	Retail/Wholesale
RTX RTX	$286,637		0.0%	1,963	0.1%	Aerospace
YUM Yum! Brands	$286,284		0.0%	1,932	0.1%	Retail/Wholesale
COP ConocoPhillips	$285,104		0.0%	3,177	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Deseret Mutual Benefit Administrators Top Holdings and 13F Report (2025)

About Deseret Mutual Benefit Administrators

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Deseret Mutual Benefit Administrators Top Holdings and 13F Report (2025)

About Deseret Mutual Benefit Administrators

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeseret Mutual Benefit Administrators

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools