Deseret Mutual Benefit Administrators
- SEC CIK
- 0001789351
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 499
- −3 vs. Q1 2025
- Portfolio value
- $213.3M
- +$11.9M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 792,983 | $45.8M | 21.5% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 232,070 | $18.7M | 8.8% | +3,401+1.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 559,089 | $14.3M | 6.7% | −32,266−5.5% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 211,990 | $11.2M | 5.3% | +40,289+23.5% | Added | – |
| AAPLApple Inc. | Stock | 21,529 | $4.42M | 2.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,977 | $3.67M | 1.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 13,364 | $2.92M | 1.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 38,265 | $2.65M | 1.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 9,250 | $2.55M | 1.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,799 | $2.30M | 1.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,718 | $2.29M | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,907 | $2.27M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 13,623 | $2.08M | 1.0% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,088 | $2.03M | 1.0% | +20,293+102.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 17,848 | $1.98M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,423 | $1.93M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,615 | $1.80M | 0.8% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 60,645 | $1.78M | 0.8% | +974+1.6% | Added | – |
| WMTWalmart Inc. | Stock | 17,926 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,762 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,274 | $1.63M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,647 | $1.54M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 9,967 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 249 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,099 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 30,566 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,329 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 15,496 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,183 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,319 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,434 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,281 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,144 | $1.13M | 0.5% | −286−5.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,428 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,627 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,078 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,602 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 41,910 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,005 | $994.9K | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,459 | $989.3K | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 14,292 | $985.9K | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,182 | $962.2K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 31,450 | $910.2K | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,951 | $906.4K | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 8,177 | $806.7K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,515 | $781.5K | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,608 | $779.5K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,370 | $769.9K | 0.4% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,848 | $755.5K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,021 | $722.8K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,859 | $721.7K | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 7,091 | $690.2K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 8,066 | $686.6K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,313 | $662.5K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,576 | $655.2K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 27,116 | $607.4K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 16,581 | $591.8K | 0.3% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 7,745 | $576.7K | 0.3% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 3,041 | $566.0K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,490 | $554.5K | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,394 | $534.0K | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 6,249 | $502.5K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,634 | $467.8K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,681 | $448.6K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 13,535 | $441.6K | 0.2% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 6,589 | $439.8K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,835 | $439.5K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,227 | $437.7K | 0.2% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 5,747 | $412.2K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 455 | $407.6K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,320 | $407.1K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,820 | $402.9K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 4,365 | $393.4K | 0.2% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 544 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 769 | $384.5K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 15,580 | $381.1K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 506 | $370.8K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,395 | $364.8K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 272 | $364.2K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,711 | $364.0K | 0.2% | +593+53.0% | Added | History |
| EMREmerson Electric Co | Stock | 2,717 | $362.3K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,431 | $353.8K | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 4,090 | $350.1K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,463 | $348.6K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,098 | $343.8K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,548 | $338.5K | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 6,866 | $337.9K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,083 | $337.9K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 632 | $337.3K | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 320 | $332.9K | 0.2% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,277 | $328.6K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,498 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,077 | $319.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,566 | $318.2K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $301.9K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 905 | $299.2K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 4,279 | $287.2K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,963 | $286.6K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,932 | $286.3K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,177 | $285.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 583 | $99.5K | <0.1% | History |
| XUnited States Steel Corp | COM | 913 | $38.6K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 42 | $8.91K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 1 | $13 | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 0 | $11 | <0.1% | History |