Deseret Mutual Benefit Administrators Top Holdings and 13F Report (2025) About Deseret Mutual Benefit AdministratorsInvestment ActivityDeseret 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 $45,818,558iShares iBoxx $ High Yield Corporate Bond ETF $18,716,446VanEck IG Floating Rate ETF $14,256,770VanEck CLO ETF $11,224,871Apple $4,417,105 Largest New Holdings this Quarter 30225T102 - Extra Space Storage $6,192 Holding750940108 - RALLIANT CORP $4,897 Holding74915M605 - 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 TimeMap of 500 Largest Holdings ofDeseret Mutual Benefit Administrators Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOMFLInvesco Russell 1000 Dynamic Multifactor ETF$45,818,5580.0%792,98321.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$18,716,446$274,291 ▲1.5%232,0708.8%ETFFLTRVanEck IG Floating Rate ETF$14,256,770$822,783 ▼-5.5%559,0896.7%ETFCLOIVanEck CLO ETF$11,224,871$2,133,303 ▲23.5%211,9905.3%ETFAAPLApple$4,417,1050.0%21,5292.1%Computer and TechnologyMETAMeta Platforms$3,673,4740.0%4,9771.7%Computer and TechnologyORCLOracle$2,921,7710.0%13,3641.4%Computer and TechnologyCSCOCisco Systems$2,654,8260.0%38,2651.2%Computer and TechnologyAVGOBroadcom$2,549,7620.0%9,2501.2%Computer and TechnologyIBMInternational Business Machines$2,298,9890.0%7,7991.1%Computer and TechnologyBRK.BBerkshire Hathaway$2,291,8630.0%4,7181.1%FinanceLLYEli Lilly and Company$2,266,0940.0%2,9071.1%MedicalJNJJohnson & Johnson$2,080,9130.0%13,6231.0%MedicalJPSTJPMorgan Ultra-Short Income ETF$2,031,660$1,028,449 ▲102.5%40,0881.0%ETFGILDGilead Sciences$1,978,8080.0%17,8480.9%MedicalABBVAbbVie$1,934,7170.0%10,4230.9%MedicalMSFTMicrosoft$1,798,1370.0%3,6150.8%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$1,775,686$28,519 ▲1.6%60,6450.8%ManufacturingWMTWalmart$1,752,8040.0%17,9260.8%Retail/WholesaleHDHome Depot$1,745,9400.0%4,7620.8%Retail/WholesaleGOOGLAlphabet$1,634,3570.0%9,2740.8%Computer and TechnologyPGProcter & Gamble$1,536,9600.0%9,6470.7%Consumer StaplesMMM3M$1,517,3760.0%9,9670.7%Multi-Sector ConglomeratesBKNGBooking$1,441,5210.0%2490.7%Retail/WholesaleKOCocaCola$1,422,0040.0%20,0990.7%Consumer StaplesVZVerizon Communications$1,322,5910.0%30,5660.6%Computer and TechnologyPEPPepsiCo$1,231,8010.0%9,3290.6%Consumer StaplesMRKMerck & Co., Inc.$1,226,6630.0%15,4960.6%MedicalJPMJPMorgan Chase & Co.$1,212,6940.0%4,1830.6%FinanceAMGNAmgen$1,205,9080.0%4,3190.6%MedicalQCOMQUALCOMM$1,183,9390.0%7,4340.6%Computer and TechnologyVVisa$1,164,9190.0%3,2810.5%Business ServicesAMZNAmazon.com$1,128,542$62,746 ▼-5.3%5,1440.5%Retail/WholesaleLMTLockheed Martin$1,124,5040.0%2,4280.5%AerospaceMCDMcDonald's$1,059,7010.0%3,6270.5%Retail/WholesaleTXNTexas Instruments$1,054,2940.0%5,0780.5%Computer and TechnologyXOMExxon Mobil$1,035,0960.0%9,6020.5%EnergyPFEPfizer$1,015,8980.0%41,9100.5%MedicalCOSTCostco Wholesale$994,8900.0%1,0050.5%Retail/WholesaleLOWLowe's Companies$989,3180.0%4,4590.5%Retail/WholesaleCVSCVS Health$985,8620.0%14,2920.5%MedicalUNPUnion Pacific$962,1950.0%4,1820.5%TransportationTAT&T$910,1630.0%31,4500.4%Computer and TechnologyAMATApplied Materials$906,3800.0%4,9510.4%Computer and TechnologyTGTTarget$806,6610.0%8,1770.4%Retail/WholesaleBACBank of America$781,4900.0%16,5150.4%FinanceACNAccenture$779,5050.0%2,6080.4%Computer and TechnologyMAMastercard$769,8580.0%1,3700.4%Business ServicesCHTRCharter Communications$755,4810.0%1,8480.4%Consumer DiscretionaryWFCWells Fargo & Company$722,7630.0%9,0210.3%FinanceCATCaterpillar$721,6820.0%1,8590.3%IndustrialsLAM RESEARCH CORP$690,2380.0%7,0910.3%COM NEWCCitigroup$686,5780.0%8,0660.3%Financial ServicesBMYBristol Myers Squibb$662,5490.0%14,3130.3%MedicalCVXChevron$655,2370.0%4,5760.3%EnergyINTCIntel$607,3980.0%27,1160.3%Computer and TechnologyCMCSAComcast$591,7760.0%16,5810.3%Consumer DiscretionaryEBAYeBay$576,6930.0%7,7450.3%Retail/WholesaleHWMHowmet Aerospace$566,0210.0%3,0410.3%AerospaceTJXTJX Companies$554,4700.0%4,4900.3%Retail/WholesaleHCAHCA Healthcare$534,0410.0%1,3940.3%MedicalMETMetLife$502,5450.0%6,2490.2%FinanceUPSUnited Parcel Service$467,7560.0%4,6340.2%TransportationPGRProgressive$448,5920.0%1,6810.2%FinanceCSXCSX$441,6470.0%13,5350.2%TransportationSYFSynchrony Financial$439,7500.0%6,5890.2%FinanceCLColgate-Palmolive$439,5020.0%4,8350.2%Consumer StaplesAONAON$437,7450.0%1,2270.2%FinanceKRKroger$412,2320.0%5,7470.2%Retail/WholesaleKLACKLA$407,5620.0%4550.2%Computer and TechnologyADPAutomatic Data Processing$407,0880.0%1,3200.2%Computer and TechnologyAFLAflac$402,8570.0%3,8200.2%FinanceORLYO'Reilly Automotive$393,417$367,189 ▲1,400.0%4,3650.2%Retail/WholesaleGSThe Goldman Sachs Group$385,0160.0%5440.2%FinanceNOCNorthrop Grumman$384,4850.0%7690.2%AerospaceHPQHP$381,0870.0%15,5800.2%Computer and TechnologyMCKMcKesson$370,7870.0%5060.2%MedicalPRUPrudential Financial$364,7590.0%3,3950.2%FinanceNFLXNetflix$364,2430.0%2720.2%Consumer DiscretionaryCOFCapital One Financial$364,032$126,167 ▲53.0%1,7110.2%FinanceEMREmerson Electric$362,2580.0%2,7170.2%IndustrialsITWIllinois Tool Works$353,8150.0%1,4310.2%IndustrialsAIGAmerican International Group$350,0630.0%4,0900.2%FinanceTMUST-Mobile US$348,5740.0%1,4630.2%Computer and TechnologyMDLZMondelez International$343,8090.0%5,0980.2%Consumer StaplesMMCMarsh & McLennan Companies$338,4550.0%1,5480.2%FinanceGMGeneral Motors$337,8760.0%6,8660.2%Auto/Tires/TrucksUNHUnitedHealth Group$337,8640.0%1,0830.2%MedicalAMPAmeriprise Financial$337,3170.0%6320.2%FinanceGWWW.W. Grainger$332,8770.0%3200.2%IndustrialsSTXSeagate Technology$328,6390.0%2,2770.2%Computer and TechnologyKMBKimberly-Clark$322,0420.0%2,4980.2%Consumer StaplesGLWCorning$319,5890.0%6,0770.1%Computer and TechnologyDISWalt Disney$318,2100.0%2,5660.1%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$301,8750.0%5750.1%MedicalCICigna Group$299,1750.0%9050.1%MedicalBBYBest Buy$287,2490.0%4,2790.1%Retail/WholesaleRTXRTX$286,6370.0%1,9630.1%AerospaceYUMYum! Brands$286,2840.0%1,9320.1%Retail/WholesaleCOPConocoPhillips$285,1040.0%3,1770.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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