Latest Deseret Mutual Benefit Administrators Stock Portfolio

Deseret Mutual Benefit Administrators Performance:

2025 Q4: -0.15%YTD: 6.87%2024: 8.1%

Performance for 2025 Q4 is -0.15%, and YTD is 6.87%, and 2024 is 8.1%.

About Deseret Mutual Benefit Administrators and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Deseret Mutual Benefit Administrators reported an equity portfolio of $234.4 Millions as of 31 Dec, 2025.

The top stock holdings of Deseret Mutual Benefit Administrators are BSAE, AAXJ, BUZZ. The fund has invested 19.6% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 13.7% of portfolio in ISHARES TR.

The fund managers got completely rid off HARMONY BIOSCIENCES HLDGS IN (HRMY), KELLANOVA (K) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in WESTERN UN CO (WU), CARRIER GLOBAL CORPORATION (CARR) and EMERSON ELEC CO (EMR). Deseret Mutual Benefit Administrators opened new stock positions in QNITY ELECTRONICS INC and F&G ANNUITIES & LIFE INC (FG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and CHIPOTLE MEXICAN GRILL INC (CMG).

Deseret Mutual Benefit Administrators Annual Return Estimates Vs S&P 500

Our best estimate is that Deseret Mutual Benefit Administrators made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	50,133
solstice advanced matls inc	11,513
f&g annuities & life inc	1,049

New stocks bought by Deseret Mutual Benefit Administrators

Additions

Ticker	% Inc.
netflix inc	1,154
servicenow inc	582
chipotle mexican grill inc	198
align technology inc	195
antero resources corp	161
apa corporation	143
newell brands inc	131
westlake corporation	114

Additions to existing portfolio by Deseret Mutual Benefit Administrators

Reductions

Ticker	% Reduced
western un co	-88.59
carrier global corporation	-58.46
emerson elec co	-56.56
comerica inc	-54.56
sandisk corp	-50.88
metlife inc	-47.25
waters corp	-45.87
prudential finl inc	-44.55

Deseret Mutual Benefit Administrators reduced stake in above stock

Sold off

Ticker	$ Sold
vornado rlty tr	-932

Deseret Mutual Benefit Administrators got rid off the above stocks

Sector Distribution

Deseret Mutual Benefit Administrators has about 45.5% of it's holdings in Others sector.

Sector	%
Others	45.5
Technology	13.3
Healthcare	10.1
Financial Services	5.8
Industrials	5.7
Consumer Cyclical	5.6
Consumer Defensive	4.8
Communication Services	4.3
Energy	2.2
Basic Materials	1.2

Market Cap. Distribution

Deseret Mutual Benefit Administrators has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.5
LARGE-CAP	33
MEGA-CAP	20.4
MID-CAP	1.1

Stocks belong to which Index?

About 53.1% of the stocks held by Deseret Mutual Benefit Administrators either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.1
Others	46.8

Top 5 Winners (%)		%
	sandisk corp	83.2 %
MU	micron technology inc	65.2 %
ALB	albemarle corp	64.0 %
AA	alcoa corp	61.6 %
WBD	warner bros discovery inc	46.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
BSAE	invesco exch trd slf idx fd	0.7 M
LLY	eli lilly & co	0.5 M
JNJ	johnson & johnson	0.4 M
MRK	merck & co inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-74.2 %
FMC	fmc corp	-52.3 %
DD	dupont de nemours inc	-48.4 %
	fiserv inc	-41.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.1 M
ORCL	oracle corp	-1.1 M
HD	home depot inc	-0.3 M
AAXJ	ishares tr	-0.2 M
META	meta platforms inc	-0.2 M

Deseret Mutual Benefit Administrators Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators has 499 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Deseret Mutual Benefit Administrators last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	324	44,087	unchanged	0.00

AA	alcoa corp	0.02	690	36,667	unchanged	0.00

AAP	advance auto parts inc	0.01	621	24,405	unchanged	0.00

AAPL	apple inc	2.51	21,673	5,892,020	reduced	-1.46

AAXJ	ishares tr	13.68	397,793	32,074,000	added	3.55

ABBV	abbvie inc	1.13	11,634	2,658,250	added	19.64

ABC	cencora inc	0.12	805	271,889	added	17.86

ABNB	airbnb inc	0.01	106	14,386	unchanged	0.00

ABT	abbott labs	0.09	1,743	218,380	reduced	-2.3

ACI	albertsons cos inc	0.02	3,187	54,721	added	13.5

ACM	aecom	0.04	997	95,044	unchanged	0.00

ACN	accenture plc ireland	0.36	3,185	854,536	added	8.67

ADBE	adobe inc	0.10	682	238,693	added	9.12

ADI	analog devices inc	0.07	572	155,126	unchanged	0.00

ADM	archer daniels midland co	0.14	5,529	317,862	added	6.55

ADP	automatic data processing in	0.16	1,452	373,498	added	4.91

ADSK	autodesk inc	0.01	98.00	29,009	added	42.03

AEE	ameren corp	0.02	430	42,940	unchanged	0.00

AEP	american elec pwr co inc	0.04	839	96,745	reduced	-6.05

AES	aes corp	0.01	1,709	24,507	unchanged	0.00