Deseret Mutual Benefit Administrators
- SEC CIK
- 0001789351
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 490
- −8 vs. Q3 2021
- Portfolio value
- $594.9M
- +$51.6M (+9.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,877,564 | $178.6M | 30.0% | +4,900+0.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,727,325 | $57.0M | 9.6% | +13,087+0.8% | Added | – |
| AAPLApple Inc. | Stock | 86,343 | $15.3M | 2.6% | +2,017+2.4% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 554,023 | $14.0M | 2.4% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 31,463 | $7.28M | 1.2% | −1,070−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 105,394 | $6.68M | 1.1% | +22,736+27.5% | Added | History |
| JNJJohnson & Johnson | Stock | 37,876 | $6.48M | 1.1% | +1,244+3.4% | Added | History |
| ORCLOracle Corp | Stock | 72,788 | $6.35M | 1.1% | +4,480+6.6% | Added | History |
| HDHome Depot, Inc. | Stock | 15,286 | $6.34M | 1.1% | +399+2.7% | Added | History |
| PFEPfizer Inc | Stock | 106,145 | $6.27M | 1.1% | +1,418+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 32,913 | $5.72M | 1.0% | −1,027−3.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 78,404 | $5.69M | 1.0% | +4,457+6.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 74,185 | $5.69M | 1.0% | +13,355+22.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 40,242 | $5.38M | 0.9% | +2,284+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 32,190 | $5.27M | 0.9% | −581−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 85,668 | $5.07M | 0.9% | +297+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 18,136 | $4.69M | 0.8% | +276+1.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,900 | $4.31M | 0.7% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 29,298 | $4.24M | 0.7% | +958+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 15,621 | $4.19M | 0.7% | −912−5.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 38,403 | $3.96M | 0.7% | −27−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,744 | $3.95M | 0.7% | +135+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 73,495 | $3.82M | 0.6% | +1,940+2.7% | Added | History |
| TAT&T Inc. | Stock | 147,092 | $3.62M | 0.6% | +9,965+7.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,772 | $3.47M | 0.6% | −992−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,371 | $3.27M | 0.5% | −5,681−9.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 19,457 | $3.06M | 0.5% | +304+1.6% | Added | History |
| CMCSAComcast Corp | Stock | 59,941 | $3.02M | 0.5% | +10,212+20.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,030 | $2.98M | 0.5% | +24+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 16,263 | $2.97M | 0.5% | −4,667−22.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,764 | $2.92M | 0.5% | +391+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,267 | $2.89M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 10,267 | $2.84M | 0.5% | +1,554+17.8% | Added | History |
| MMM3M Co | Stock | 15,794 | $2.81M | 0.5% | +335+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 12,260 | $2.76M | 0.5% | +436+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,848 | $2.75M | 0.5% | +39+0.8% | Added | History |
| ACNAccenture plc | Stock | 6,239 | $2.59M | 0.4% | +155+2.5% | Added | History |
| NKENIKE, Inc. | Stock | 15,048 | $2.51M | 0.4% | −805−5.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 52,206 | $2.50M | 0.4% | −5,956−10.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,226 | $2.49M | 0.4% | −510−3.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,484 | $2.46M | 0.4% | −1,173−9.3% | Reduced | History |
| VVisa Inc. | Stock | 10,996 | $2.38M | 0.4% | +416+3.9% | Added | History |
| DISWalt Disney Co | Stock | 15,015 | $2.33M | 0.4% | −3,581−19.3% | Reduced | History |
| CVXChevron Corp | Stock | 19,729 | $2.31M | 0.4% | −824−4.0% | Reduced | History |
| BACBank of America Corp | Stock | 51,156 | $2.28M | 0.4% | −1,952−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,241 | $2.16M | 0.4% | +151+4.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,929 | $2.11M | 0.4% | +215+3.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,174 | $1.99M | 0.3% | +6,071+18.9% | Added | History |
| EBAYeBay Inc | COM | 29,454 | $1.96M | 0.3% | +613+2.1% | Added | History |
| INTCIntel Corp | Stock | 37,805 | $1.95M | 0.3% | +3,558+10.4% | Added | History |
| TJXTJX Companies Inc | Stock | 23,618 | $1.79M | 0.3% | +180+0.8% | Added | History |
| HPQHP Inc | Stock | 47,193 | $1.78M | 0.3% | +1,290+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,400 | $1.77M | 0.3% | +2,265+8.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 717 | $1.72M | 0.3% | −5−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 28,434 | $1.72M | 0.3% | +549+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,397 | $1.71M | 0.3% | +22+0.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 6,575 | $1.69M | 0.3% | +87+1.3% | Added | History |
| MAMastercard Inc | Stock | 4,537 | $1.63M | 0.3% | +141+3.2% | Added | History |
| BABoeing Co | Stock | 7,522 | $1.51M | 0.3% | −1,379−15.5% | Reduced | History |
| LRCXLam Research Corp | COM | 2,105 | $1.51M | 0.3% | −106−4.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,597 | $1.50M | 0.3% | +322+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 7,081 | $1.46M | 0.2% | +144+2.1% | Added | History |
| CSXCSX Corp | Stock | 37,439 | $1.41M | 0.2% | −1,588−4.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 20,733 | $1.38M | 0.2% | +3,600+21.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 411 | $1.37M | 0.2% | +67+19.5% | Added | History |
| DHRDanaher Corp | Stock | 4,086 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 14,418 | $1.34M | 0.2% | −1,189−7.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,082 | $1.33M | 0.2% | +84+2.8% | Added | History |
| FFord Motor Co | Stock | 63,783 | $1.32M | 0.2% | −4,373−6.4% | Reduced | History |
| KRKroger Co | Stock | 28,825 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,402 | $1.29M | 0.2% | +182+2.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 18,983 | $1.28M | 0.2% | +3,032+19.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,777 | $1.27M | 0.2% | +352+10.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,144 | $1.22M | 0.2% | +183+4.6% | Added | History |
| SYYSysco Corp | Stock | 15,507 | $1.22M | 0.2% | −565−3.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 11,756 | $1.19M | 0.2% | +382+3.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,749 | $1.18M | 0.2% | −1,166−8.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,806 | $1.16M | 0.2% | +47+2.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,660 | $1.15M | 0.2% | −367−7.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,613 | $1.14M | 0.2% | +30+1.9% | Added | History |
| GLWCorning Inc | COM | 30,569 | $1.14M | 0.2% | +1,277+4.4% | Added | History |
| YUMYum Brands Inc | Stock | 8,125 | $1.13M | 0.2% | −603−6.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,637 | $1.11M | 0.2% | +133+2.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,806 | $1.09M | 0.2% | −45−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,968 | $1.08M | 0.2% | −5,228−39.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,899 | $1.08M | 0.2% | −1,368−16.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 604 | $1.06M | 0.2% | +16+2.7% | Added | History |
| CMICummins Inc | Stock | 4,637 | $1.01M | 0.2% | +207+4.7% | Added | History |
| BAXBaxter International Inc | Stock | 11,690 | $1.00M | 0.2% | +376+3.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,045 | $997.0K | 0.2% | +118+3.0% | Added | History |
| GMGeneral Motors Co | COM | 16,956 | $994.0K | 0.2% | +317+1.9% | Added | History |
| BXBlackstone Inc. | COM | 7,485 | $968.0K | 0.2% | +21+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,765 | $967.0K | 0.2% | +203+3.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,589 | $958.0K | 0.2% | +49+1.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,982 | $956.0K | 0.2% | +77+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 9,944 | $939.0K | 0.2% | +9,944 | New | History |
| ALLAllstate Corp | Stock | 7,975 | $938.0K | 0.2% | +120+1.5% | Added | History |
| DGDollar General Corp | COM | 3,921 | $925.0K | 0.2% | −2,493−38.9% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 12,522 | $874.0K | 0.1% | +12,522 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,300 | $848.0K | 0.1% | +40+3.2% | Added | History |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 4,098 | $146.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 3,148 | $79.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 285 | $77.0K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 1,170 | $72.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 1,382 | $63.0K | <0.1% | History |
| RRyder System Inc | COM | 754 | $62.0K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 342 | $59.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 1,873 | $55.0K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 1,219 | $55.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 1,967 | $54.0K | <0.1% | History |
| VCVisteon Corp | COM NEW | 564 | $53.0K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 281 | $50.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 729 | $40.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 283 | $29.0K | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 663 | $28.0K | <0.1% | History |
| VNTVontier Corp | Stock | 361 | $12.0K | <0.1% | History |