Latest Deseret Mutual Benefit Administrators Stock Portfolio
Deseret Mutual Benefit Administrators Performance:
2025 Q3: 3.45%YTD: 5.95%2024: 7.16%
Performance for 2025 Q3 is 3.45%, and YTD is 5.95%, and 2024 is 7.16%.
About Deseret Mutual Benefit Administrators and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Deseret Mutual Benefit Administrators reported an equity portfolio of $237.6 Millions as of 30 Sep, 2025.
The top stock holdings of Deseret Mutual Benefit Administrators are BSAE, AAXJ, BUZZ. The fund has invested 20.2% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 13.1% of portfolio in ISHARES TR.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), JUNIPER NETWORKS INC (JNPR) and FOOT LOCKER INC (FL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AMENTUM HOLDINGS INC and VANECK ETF TRUST (AFK). Deseret Mutual Benefit Administrators opened new stock positions in HARMONY BIOSCIENCES HLDGS IN (HRMY), PARAMOUNT SKYDANCE CORP and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to NEWELL BRANDS INC (NWL), REINSURANCE GRP OF AMERICA I (RGA) and FLEX LTD (FLEX).
The top stock holdings of Deseret Mutual Benefit Administrators are BSAE, AAXJ, BUZZ. The fund has invested 20.2% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 13.1% of portfolio in ISHARES TR.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), JUNIPER NETWORKS INC (JNPR) and FOOT LOCKER INC (FL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AMENTUM HOLDINGS INC and VANECK ETF TRUST (AFK). Deseret Mutual Benefit Administrators opened new stock positions in HARMONY BIOSCIENCES HLDGS IN (HRMY), PARAMOUNT SKYDANCE CORP and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to NEWELL BRANDS INC (NWL), REINSURANCE GRP OF AMERICA I (RGA) and FLEX LTD (FLEX).
Deseret Mutual Benefit Administrators Annual Return Estimates Vs S&P 500
Our best estimate is that Deseret Mutual Benefit Administrators made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 4.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| harmony biosciences hldgs in | 308,038 |
| paramount skydance corp | 74,602 |
| echostar corp | 28,482 |
| xylem inc | 21,978 |
| albemarle corp | 21,567 |
| wesco intl inc | 20,304 |
| olin corp | 20,192 |
| ingersoll rand inc | 19,746 |
New stocks bought by Deseret Mutual Benefit Administrators
Additions
| Ticker | % Inc. |
|---|---|
| newell brands inc | 1,940 |
| reinsurance grp of america i | 1,925 |
| flex ltd | 1,604 |
| ferguson enterprises inc | 636 |
| fortinet inc | 317 |
| apa corporation | 276 |
| extra space storage inc | 238 |
| autodesk inc | 228 |
Additions to existing portfolio by Deseret Mutual Benefit Administrators
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -99.51 |
| vaneck etf trust | -55.53 |
| sandisk corp | -54.76 |
| metlife inc | -53.46 |
| waters corp | -51.98 |
| american intl group inc | -49.51 |
| prudential finl inc | -49.48 |
| gap inc | -48.66 |
Deseret Mutual Benefit Administrators reduced stake in above stock
Sold off
Sector Distribution
Deseret Mutual Benefit Administrators has about 47.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.8 |
| Technology | 12.9 |
| Healthcare | 8.5 |
| Industrials | 5.7 |
| Financial Services | 5.7 |
| Consumer Cyclical | 5.6 |
| Consumer Defensive | 4.8 |
| Communication Services | 4.4 |
| Energy | 2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Deseret Mutual Benefit Administrators has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.7 |
| LARGE-CAP | 31.4 |
| MEGA-CAP | 19.8 |
Stocks belong to which Index?
About 50.8% of the stocks held by Deseret Mutual Benefit Administrators either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.8 |
| Others | 49 |
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 516 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Deseret Mutual Benefit Administrators last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 324 | 41,585 | added | 23.19 | ||
| AA | alcoa corp | 0.01 | 690 | 22,694 | unchanged | 0.00 | ||
| AAP | advance auto parts inc | 0.02 | 621 | 38,129 | added | 23.71 | ||
| AAPL | apple inc | 2.36 | 21,994 | 5,600,330 | added | 2.16 | ||
| AAXJ | ishares tr | 13.13 | 384,166 | 31,190,400 | added | 65.54 | ||
| ABBV | abbvie inc | 0.95 | 9,724 | 2,251,500 | reduced | -6.71 | ||
| ABC | cencora inc | 0.09 | 683 | 213,458 | reduced | -4.61 | ||
| ABNB | airbnb inc | 0.00 | 106 | 12,871 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.10 | 1,784 | 238,949 | reduced | -4.29 | ||
| ACI | albertsons cos inc | 0.02 | 2,808 | 49,168 | added | 61.66 | ||
| ACM | aecom | 0.06 | 997 | 130,079 | added | 10.78 | ||
| ACN | accenture plc ireland | 0.30 | 2,931 | 722,785 | added | 12.38 | ||
| ADBE | adobe inc | 0.09 | 625 | 220,469 | added | 15.53 | ||
| ADI | analog devices inc | 0.06 | 572 | 140,540 | added | 7.52 | ||
| ADM | archer daniels midland co | 0.13 | 5,189 | 309,991 | added | 10.69 | ||
| ADP | automatic data processing in | 0.17 | 1,384 | 406,204 | added | 4.85 | ||
| ADSK | autodesk inc | 0.01 | 69.00 | 21,919 | added | 228 | ||
| ADT | adt inc del | 0.00 | 488 | 4,250 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.02 | 430 | 44,883 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.04 | 893 | 100,463 | unchanged | 0.00 | ||