Grufity logo
Grufity logo

Latest Deseret Mutual Benefit Administrators Stock Portfolio

$293Million | No. of Holdings #508

Deseret Mutual Benefit Administrators Performance

2026 Q1+0.79%
YTD+0.79%
2025+10.37%

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Deseret Mutual Benefit Administrators reported an equity portfolio of $293.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Deseret Mutual Benefit Administrators are AAXJ, BUZZ, AFK. The fund has invested 10.7% of it's portfolio in ISHARES TR and 6% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), AMCOR PLC (AMCR) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in SANDISK CORP, MCKESSON CORP (MCK) and CARDINAL HEALTH INC (CAH). Deseret Mutual Benefit Administrators opened new stock positions in AMCOR PLC (AMCR), APTIV PLC and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), CF INDUSTRIES HOLD (CF) and TARGA RES CORP (TRGP).
Deseret Mutual Benefit Administrators Equity Portfolio Value
Last Reported on: 08 May, 2026
$293Million
  as of May 08, 2026

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

Our best estimate is that Deseret Mutual Benefit Administrators made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amcor plc251,808
aptiv plc149,018
medtronic plc106,406
nexstar media group inc47,558
liberty global ltd37,044
versant media group inc35,539
arch cap group ltd23,518
trane technologies plc20,837
New stocks bought by Deseret Mutual Benefit Administrators

Additions

Ticker% Inc.
ge aerospace317
cf industries hold308
targa res corp306
waters corp291
jabil inc280
jacobs solutions inc251
hertz global hldgs inc222
fiserv inc209
Additions to existing portfolio by Deseret Mutual Benefit Administrators

Reductions

Ticker% Reduced
sandisk corp-69.05
mckesson corp-53.06
cardinal health inc-50.65
fox corp-45.6
republic svcs inc-42.79
progressive corp-42.21
cvs health corp-39.03
walmart inc-35.79
Deseret Mutual Benefit Administrators reduced stake in above stock

Sold off

None of the stocks were completely sold off by Deseret Mutual Benefit Administrators

Sector Distribution

Deseret Mutual Benefit Administrators has about 23.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others23.1
Technology20
Healthcare12.1
Industrials9.3
Consumer Cyclical8
Financial Services7.6
Consumer Defensive5.5
Communication Services5
Energy4.7
Basic Materials2.3
Utilities1.5

Market Cap. Distribution

Deseret Mutual Benefit Administrators has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP38.1
MEGA-CAP37.2
UNALLOCATED23
MID-CAP1.4

Stocks belong to which Index?

About 74.3% of the stocks held by Deseret Mutual Benefit Administrators either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50074.3
Others25.5
Top 5 Winners (%)%
sandisk corp
109.8 %
DOW
dow hldgs inc
50.3 %
LYB
lyondellbasell industries nv
50.2 %
PBF
pbf energy inc
48.4 %
WDC
western digital corp
48.4 %
Top 5 Winners ($)$
JNJ
johnson & johnson
0.9 M
XOM
exxon mobil corp
0.7 M
AMAT
applied matls inc
0.7 M
MPC
marathon pete corp
0.6 M
LRCX
lam research corp
0.5 M
Top 5 Losers (%)%
QRTEA
qvc group inc
-78.6 %
KD
kyndryl hldgs inc
-44.3 %
XRX
xerox holdings corp
-34.6 %
WDAY
workday inc
-33.3 %
BSX
boston scientific corp
-32.3 %
Top 5 Losers ($)$
ORCL
oracle corp
-0.8 M
AAPL
apple inc
-0.6 M
MSFT
microsoft corp
-0.6 M
AVGO
broadcom inc
-0.5 M
QCOM
qualcomm inc
-0.5 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 508 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Deseret Mutual Benefit Administrators last quarter.

$293.58MTotal Value
500Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Deseret Mutual Benefit Administrators, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Deseret Mutual Benefit Administrators's holding in Ishares Tr over time
10.72%395,455
$31.46M
10.72%
decreased 0.59 percentreduced