DM

Deseret Mutual Benefit Administrators

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$293.6M

Reporting period: 2026-03-31 · Number of holdings: 508

Deseret Mutual Benefit Administrators disclosed 508 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $293.6M and a quarterly turnover rate of 60.6%.

Personality snowflake

Concentration
9.36
Portfolio Stability
60.61
Momentum/Contrarian
100
Sector conviction
42.67
Diversification
100
Sizing Uniformity
66.98

Recent moves

  • Trim HYG

    -0.6%　-$611.6K

  • Add AAPL

    +107.1%　$5.5M

  • Add AVGO

    +125.1%　$3.0M

  • Add AMAT

    +122.4%　$2.4M

  • Add LRCX

    +123.1%　$2.4M

  • Add CAT

    +148.6%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield10.72%-2.96%-0.59%
2CLOIVaneck Clo ETFETF-Other6.05%-0.20%+21.37%
3FLTRVaneck Ig Floating Rate ETFETF-Other3.98%+0.31%+35.60%
4AAPLApple INCStock-Tech3.88%+1.37%+107.11%
5JNJJohnson & JohnsonStock-Healthcare2.45%+0.62%+42.00%
6AVGOBroadcom INCStock-Tech2.04%+0.77%+125.08%
7CSCOCisco Systems INCStock-Tech1.86%+0.52%+72.94%
8GOOGLAlphabet Inc-cl AStock-Comm Services1.60%+0.32%+70.56%
9GILDGilead Sciences INCStock-Healthcare1.56%+0.55%+70.12%
10ABBVAbbvie INCStock-Healthcare1.34%+0.21%+55.11%
11LRCXLam Research CORPStock-Tech1.26%+0.69%+123.10%
12AMATApplied Materials INCStock-Tech1.24%+0.72%+122.41%
13HDHome Depot INCStock-Consumer Disc1.14%+0.43%+110.61%
14CATCaterpillar INCStock-Industrials1.10%+0.65%+148.59%
15MRKMerck & Co. INC.Stock-Healthcare1.07%+0.26%+44.61%
16XOMExxon Mobil CORPStock-Energy1.00%+0.50%+75.91%
17LMTLockheed Martin CORPStock-Industrials0.99%+0.41%+69.48%
18METAMeta Platforms Inc-class AStock-Comm Services0.96%+0.31%+112.39%
19ORCLOracle CORPStock-Tech0.95%—+47.14%
20LLYEli Lilly & CoStock-Healthcare0.95%+0.20%+84.96%
21PEPPepsico INCStock-Consumer Staples0.92%+0.27%+63.80%
22MPCMarathon Petroleum CORPStock-Energy0.88%+0.61%+168.64%
23MSFTMicrosoft CORPStock-Tech0.88%+0.14%+93.52%
24LOWLowe's Cos INCStock-Consumer Disc0.82%+0.30%+102.06%
25VVisa Inc-class A SharesStock-Financials0.82%+0.30%+128.90%
26AMZNAmazon.com INCStock-Consumer Disc0.82%+0.28%+107.70%
27BRK-BBerkshire Hathaway Inc-cl BStock-Other0.78%—+3.46%
28AMGNAmgen INCStock-Healthcare0.76%+0.26%+76.68%
29UNPUnion Pacific CORPStock-Industrials0.76%+0.33%+111.73%
30TXNTexas Instruments INCStock-Tech0.75%+0.33%+101.40%
31KOCoca-cola Co/theStock-Consumer Staples0.75%+0.21%+58.75%
32TGTTarget CORPStock-Consumer Disc0.73%+0.38%+112.04%
33QCOMQualcomm INCStock-Tech0.71%+0.20%+131.28%
34CVXChevron CORPStock-Energy0.66%+0.32%+79.78%
35GLWCorning INCStock-Tech0.65%+0.40%+111.02%
36JPMJpmorgan Chase & CoStock-Financials0.65%+0.16%+83.32%
37MMM3m CoStock-Industrials0.63%+0.09%+60.68%
38HWMHowmet Aerospace INCStock-Industrials0.63%+0.34%+139.00%
39PGProcter & Gamble Co/theStock-Consumer Staples0.61%—+18.76%
40KLACKla CORPStock-Tech0.58%+0.31%+122.80%
41MCDMcdonald's CORPStock-Consumer Disc0.58%+0.13%+57.38%
42BKNGBooking Holdings INCStock-Consumer Disc0.55%—+79.91%
43MAMastercard INC - AStock-Financials0.55%+0.21%+130.74%
44INTCIntel CORPStock-Tech0.55%+0.18%+55.48%
45TJXTjx Companies INCStock-Consumer Disc0.54%+0.25%+126.26%
46IBMIntl Business Machines CORPStock-Tech0.54%—-5.69%
47NFLXNetflix INCStock-Comm Services0.53%+0.26%+136.93%
48STXSeagate Technology Holdings plcStock-Tech0.53%+0.31%+108.90%
49ACNAccenture plcStock-Tech0.50%+0.14%+130.86%
50HCAHca Healthcare INCStock-Healthcare0.46%+0.20%+122.39%
1–50 of 508

Holding changes this quarter

Deseret Mutual Benefit Administrators's most significant position changes for 2026-03-31: Sold out: Invesco Russell 1000 Dyn M/f (OMFL); Trim: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — shares -0.59%; Add: Apple INC (AAPL) — shares +107.11%; Add: Broadcom INC (AVGO) — shares +125.08%; Add: Applied Materials INC (AMAT) — shares +122.41%.

Position changes disclosed by Deseret Mutual Benefit Administrators for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+1.4%+107.11%Add
2AVGOBroadcom INC+0.8%+125.08%Add
3AMATApplied Materials INC+0.7%+122.41%Add
4LRCXLam Research CORP+0.7%+123.10%Add
5CATCaterpillar INC+0.7%+148.59%Add
6JNJJohnson & Johnson+0.6%+42.00%Add
7MPCMarathon Petroleum CORP+0.6%+168.64%Add
8GILDGilead Sciences INC+0.6%+70.12%Add
9CSCOCisco Systems INC+0.5%+72.94%Add
10XOMExxon Mobil CORP+0.5%+75.91%Add
11HDHome Depot INC+0.4%+110.61%Add
12LMTLockheed Martin CORP+0.4%+69.48%Add
13GLWCorning INC+0.4%+111.02%Add
14TGTTarget CORP+0.4%+112.04%Add
15HWMHowmet Aerospace INC+0.3%+139.00%Add
16TXNTexas Instruments INC+0.3%+101.40%Add
17UNPUnion Pacific CORP+0.3%+111.73%Add
18GOOGLAlphabet Inc-cl A+0.3%+70.56%Add
19CVXChevron CORP+0.3%+79.78%Add
20FLTRVaneck Ig Floating Rate ETF+0.3%+35.60%Add
21METAMeta Platforms Inc-class A+0.3%+112.39%Add
22KLACKla CORP+0.3%+122.80%Add
23STXSeagate Technology Holdings plc+0.3%+108.90%Add
24LOWLowe's Cos INC+0.3%+102.06%Add
25VVisa Inc-class A Shares+0.3%+128.90%Add
26AMZNAmazon.com INC+0.3%+107.70%Add
27PEPPepsico INC+0.3%+63.80%Add
28MRKMerck & Co. INC.+0.3%+44.61%Add
29AMGNAmgen INC+0.3%+76.68%Add
30NFLXNetflix INC+0.3%+136.93%Add
31TJXTjx Companies INC+0.3%+126.26%Add
32LYBLyondellBasell Industries N.V.+0.3%+124.16%Add
33CSXCsx CORP+0.2%+123.93%Add
34ABBVAbbvie INC+0.2%+55.11%Add
35KOCoca-cola Co/the+0.2%+58.75%Add
36MAMastercard INC - A+0.2%+130.74%Add
37LLYEli Lilly & Co+0.2%+84.96%Add
38QCOMQualcomm INC+0.2%+131.28%Add
39HCAHca Healthcare INC+0.2%+122.39%Add
40INTCIntel CORP+0.2%+55.48%Add
41TERTeradyne INC+0.2%+118.38%Add
42JPMJpmorgan Chase & Co+0.2%+83.32%Add
43UPSUnited Parcel Service-cl B+0.2%+105.91%Add
44MSFTMicrosoft CORP+0.1%+93.52%Add
45ACNAccenture plc+0.1%+130.86%Add
46MCDMcdonald's CORP+0.1%+57.38%Add
47MMM3m Co+0.1%+60.68%Add
48CLOIVaneck Clo ETF-0.2%+21.37%Add
49HYGIshr Ibx Usd Hiyld Cb Etf-ui-3%-0.59%Trim
50OMFLInvesco Russell 1000 Dyn M/f—EXITSold out

FAQ

What is Deseret Mutual Benefit Administrators and what type of investor is it?
Deseret Mutual Benefit Administrators is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $293.6M, spread across 508 disclosed positions.
What are Deseret Mutual Benefit Administrators's largest equity positions?
Based on the latest 13F filing, Deseret Mutual Benefit Administrators's top holdings by market value are: 1. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $31.5M (10.7%) 2. Vaneck Clo ETF (CLOI) — $17.8M (6.0%) 3. Vaneck Ig Floating Rate ETF (FLTR) — $11.7M (4.0%) 4. Apple INC (AAPL) — $11.4M (3.9%) 5. Johnson & Johnson (JNJ) — $7.2M (2.5%)
What changes did Deseret Mutual Benefit Administrators make in its most recent portfolio filing?
In the latest reported quarter, Deseret Mutual Benefit Administrators made 50 notable position adjustments: 0 new positions were initiated, 48 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Invesco Russell 1000 Dyn M/f (OMFL); Trim: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — shares -0.59%; Add: Apple INC (AAPL) — shares +107.11%; Add: Broadcom INC (AVGO) — shares +125.08%; Add: Applied Materials INC (AMAT) — shares +122.41%
What sectors does Deseret Mutual Benefit Administrators focus on?
Deseret Mutual Benefit Administrators is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.8% • Health Care: 15.8% • Industrials: 11.5% • Consumer Discretionary: 11.2% • Financials: 10.8% • Communication Services: 6.8%