Deseret Mutual Benefit Administrators
SALT LAKE CITY, UT
$306m in 517 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$306m
Stocks
517
Top 10 share
37.8%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Taylor Morrison Home<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- IconICLR<0.1% of the fund
- DoorDashDASH<0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
- GoDaddyGDDY<0.1% of the fund
- Tenet HealthcareTHC<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Group 1 AutomotiveGPI<0.1% of the fund
- AerCap HoldingsAER<0.1% of the fund
- Everest GroupEG<0.1% of the fund
- Coinbase GlobalCOIN<0.1% of the fund
- VersigentVGNT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vaneck ETF TrustCLOI6.9% of the fund+18%
- Vaneck ETF TrustFLTR4.9% of the fund+27%
- AmgenAMGN0.8% of the fund+10%
- United Parcel ServiceUPS0.4% of the fund+8%
- eBayEBAY0.4% of the fund+5%
- KrogerKR0.2% of the fund+47%
- NetAppNTAP0.2% of the fund+9%
- Electronic ArtsEA0.2% of the fund+33%
- Abbott LaboratoriesABT0.1% of the fund+11%
- JabilJBL0.1% of the fund+23%
- Dollar TreeDLTR<0.1% of the fund+45%
- SalesforceCRM<0.1% of the fund+11%
- AptivAPTV<0.1% of the fund+99%
- Devon EnergyDVN<0.1% of the fund+25%
- CF Industries HoldingsCF<0.1% of the fund+25%
- PayPal HoldingsPYPL<0.1% of the fund+8%
- MedtronicMDT<0.1% of the fund+115%
- IncyteINCY<0.1% of the fund+33%
- ProgressivePGR<0.1% of the fund+6%
- T-Mobile USTMUS<0.1% of the fund+7%
- CelaneseCE<0.1% of the fund+5%
- LennarLEN<0.1% of the fund+4%
- FiservFISV<0.1% of the fund+32%
- StrykerSYK<0.1% of the fund+4%
- CDWCDW<0.1% of the fund+3%
Cut
Sold some of their stake.
- AppleAAPL3.6% of the fund-15%
- Cisco SystemsCSCO2.3% of the fund-16%
- Applied MaterialsAMAT2.2% of the fund-11%
- Lam ResearchLRCX2.2% of the fund-11%
- Johnson & JohnsonJNJ2.0% of the fund-19%
- BroadcomAVGO1.8% of the fund-24%
- AlphabetGOOGL1.5% of the fund-23%
- CaterpillarCAT1.4% of the fund-10%
- AbbVieABBV1.3% of the fund-10%
- Home DepotHD1.1% of the fund-7%
- Gilead SciencesGILD1.1% of the fund-19%
- IntelINTC1.1% of the fund-34%
- Eli LillyLLY1.0% of the fund-13%
- Seagate Technology HoldingsSTX1.0% of the fund-17%
- KLAKLAC1.0% of the fund-11%
- Texas InstrumentsTXN1.0% of the fund-10%
- CorningGLW1.0% of the fund-15%
- MerckMRK1.0% of the fund-11%
- Meta PlatformsMETA0.9% of the fund-5%
- Marathon PetroleumMPC0.9% of the fund-4%
- VisaV0.8% of the fund-7%
- Amazon.comAMZN0.8% of the fund-9%
- QualcommQCOM0.8% of the fund-17%
- Berkshire HathawayBRK-B0.7% of the fund-6%
- Lockheed MartinLMT0.7% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Carnival-100%
- RalliantRAL-100%
- QVC Group INC COM SER A New-100%
- Xerox HoldingsXRXDW-100%
Holdings
- Ishares TRHYG
- Share
- 10.5%
- Value
- $32m
- Shares
- 401,482
Held
- Vaneck ETF TrustCLOI
- Share
- 6.9%
- Value
- $21m
- Shares
- 398,471
+18%
- Vaneck ETF TrustFLTR
- Share
- 4.9%
- Value
- $15m
- Shares
- 581,638
+27%
- Vaneck ETF TrustANGL
- Share
- 0.3%
- Value
- $826,644
- Shares
- 28,271
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRHYG | 10.5% | $32m | 401,482 | Held |
| Vaneck ETF TrustCLOI | 6.9% | $21m | 398,471 | +18% |
| Vaneck ETF TrustFLTR | 4.9% | $15m | 581,638 | +27% |
| AppleAAPL | 3.6% | $11m | 38,315 | -15% |
| Cisco SystemsCSCO | 2.3% | $7m | 58,941 | -16% |
| Applied MaterialsAMAT | 2.2% | $7m | 9,526 | -11% |
| Lam ResearchLRCX | 2.2% | $7m | 15,349 | -11% |
| Johnson & JohnsonJNJ | 2.0% | $6m | 23,848 | -19% |
| BroadcomAVGO | 1.8% | $6m | 14,753 | -24% |
| AlphabetGOOGL | 1.5% | $4m | 12,520 | -23% |
| CaterpillarCAT | 1.4% | $4m | 4,123 | -10% |
| AbbVieABBV | 1.3% | $4m | 16,153 | -10% |
| Home DepotHD | 1.1% | $3m | 9,482 | -7% |
| Gilead SciencesGILD | 1.1% | $3m | 26,448 | -19% |
| IntelINTC | 1.1% | $3m | 23,895 | -34% |
| Eli LillyLLY | 1.0% | $3m | 2,639 | -13% |
| Seagate Technology HoldingsSTX | 1.0% | $3m | 3,280 | -17% |
| KLAKLAC | 1.0% | $3m | 10,371 | -11% |
| Texas InstrumentsTXN | 1.0% | $3m | 10,298 | -10% |
| CorningGLW | 1.0% | $3m | 11,967 | -15% |
| MerckMRK | 1.0% | $3m | 23,182 | -11% |
| Meta PlatformsMETA | 0.9% | $3m | 4,655 | -5% |
| Marathon PetroleumMPC | 0.9% | $3m | 10,203 | -4% |
| MicrosoftMSFT | 0.8% | $3m | 6,909 | Held |
| AmgenAMGN | 0.8% | $3m | 7,031 | +10% |
| VisaV | 0.8% | $3m | 7,368 | -7% |
| Amazon.comAMZN | 0.8% | $3m | 10,490 | -9% |
| QualcommQCOM | 0.8% | $2m | 13,279 | -17% |
| Berkshire HathawayBRK-B | 0.7% | $2m | 4,468 | -6% |
| Lockheed MartinLMT | 0.7% | $2m | 4,292 | -10% |
| Union PacificUNP | 0.7% | $2m | 7,959 | -13% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 15,392 | -11% |
| Coca-ColaKO | 0.7% | $2m | 25,732 | -11% |
| PepsiCoPEP | 0.7% | $2m | 15,438 | -11% |
| TargetTGT | 0.7% | $2m | 15,982 | -10% |
| Lowe's CompaniesLOW | 0.7% | $2m | 9,168 | -10% |
| Howmet AerospaceHWM | 0.6% | $2m | 7,254 | -9% |
| JPMorgan ChaseJPM | 0.6% | $2m | 5,925 | -9% |
| Procter & GamblePG | 0.6% | $2m | 12,413 | Held |
| OracleORCL | 0.6% | $2m | 12,295 | -35% |
| International Business MachinesIBM | 0.5% | $2m | 5,860 | -10% |
| UnitedHealth GroupUNH | 0.5% | $2m | 3,914 | -6% |
| MastercardMA | 0.5% | $2m | 3,014 | -7% |
| 3MMMM | 0.5% | $2m | 9,414 | -26% |
| Micron TechnologyMU | 0.5% | $2m | 1,302 | -43% |
| Bank of AmericaBAC | 0.5% | $1m | 24,897 | -10% |
| ChevronCVX | 0.5% | $1m | 8,343 | -11% |
| McDonald'sMCD | 0.4% | $1m | 5,088 | -7% |
| United Parcel ServiceUPS | 0.4% | $1m | 12,737 | +8% |
| TeradyneTER | 0.4% | $1m | 2,535 | -12% |
| Dell TechnologiesDELL | 0.4% | $1m | 2,792 | -14% |
| Booking HoldingsBKNG | 0.4% | $1m | 6,748 | -30% |
| TJX CompaniesTJX | 0.4% | $1m | 7,826 | -21% |
| CitigroupC | 0.4% | $1m | 8,311 | -20% |
| CSXCSX | 0.4% | $1m | 24,030 | -22% |
| NucorNUE | 0.4% | $1m | 4,982 | -15% |
| NetflixNFLX | 0.4% | $1m | 15,251 | -6% |
| eBayEBAY | 0.4% | $1m | 9,650 | +5% |
| Wells Fargo & CompanyWFC | 0.3% | $990,771 | 11,989 | -8% |
| HCA HealthcareHCA | 0.3% | $984,082 | 2,524 | -12% |
| WalmartWMT | 0.3% | $934,055 | 8,247 | -12% |
| HPHPQ | 0.3% | $924,486 | 42,137 | -7% |
| AccentureACN | 0.3% | $877,800 | 7,054 | -4% |
| PfizerPFE | 0.3% | $866,639 | 35,990 | -11% |
| Verizon CommunicationsVZ | 0.3% | $863,482 | 20,394 | -7% |
| Vaneck ETF TrustANGL | 0.3% | $826,644 | 28,271 | Held |
| Illinois Tool WorksITW | 0.3% | $788,961 | 2,917 | -10% |
| Best BUYBBY | 0.3% | $766,236 | 10,098 | -7% |
| CVS HealthCVS | 0.2% | $749,495 | 7,245 | -21% |
| Price T Rowe GroupTROW | 0.2% | $733,642 | 6,453 | -12% |
| AT&TT | 0.2% | $732,076 | 35,366 | -9% |
| TapestryTPR | 0.2% | $727,069 | 4,967 | -12% |
| NvidiaNVDA | 0.2% | $725,126 | 3,624 | -2% |
| Regeneron PharmaceuticalsREGN | 0.2% | $723,306 | 1,160 | Held |
| Automatic Data ProcessingADP | 0.2% | $712,385 | 3,181 | -6% |
| Goldman Sachs GroupGS | 0.2% | $696,834 | 689 | -16% |
| Colgate-PalmoliveCL | 0.2% | $696,035 | 7,592 | -9% |
| Bristol-Myers SquibbBMY | 0.2% | $677,150 | 11,752 | -16% |
| Advanced Micro DevicesAMD | 0.2% | $657,009 | 1,131 | -32% |
| KrogerKR | 0.2% | $648,535 | 11,679 | +47% |
| ConocoPhillipsCOP | 0.2% | $644,032 | 6,195 | -10% |
| Valero EnergyVLO | 0.2% | $635,734 | 2,441 | -19% |
| Charter CommunicationsCHTR | 0.2% | $634,257 | 4,460 | -2% |
| C. H. Robinson WorldwideCHRW | 0.2% | $633,952 | 3,366 | -10% |
| General MotorsGM | 0.2% | $614,636 | 7,974 | -25% |
| LyondellBasell IndustriesLYB | 0.2% | $613,057 | 11,644 | -8% |
| AflacAFL | 0.2% | $612,749 | 5,226 | -11% |
| Synchrony FinancialSYF | 0.2% | $601,708 | 7,912 | -12% |
| Ameriprise FinancialAMP | 0.2% | $584,919 | 1,275 | -9% |
| ComcastCMCSA | 0.2% | $575,526 | 23,443 | -4% |
| Ford MotorF | 0.2% | $571,943 | 41,147 | -9% |
| Charles SchwabSCHW | 0.2% | $561,002 | 6,080 | -3% |
| Elevance HealthELV | 0.2% | $555,731 | 1,437 | -7% |
| O'Reilly AutomotiveORLY | 0.2% | $555,303 | 6,030 | -18% |
| Cheniere EnergyLNG | 0.2% | $545,421 | 2,282 | -6% |
| General ElectricGE | 0.2% | $543,777 | 1,455 | -11% |
| SyscoSYY | 0.2% | $541,515 | 6,479 | -10% |
| NikeNKE | 0.2% | $540,752 | 13,173 | -8% |
| W.W. GraingerGWW | 0.2% | $537,358 | 395 | -10% |
| Morgan StanleyMS | 0.2% | $534,515 | 2,557 | -15% |
Showing the largest 100 of 517.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.5% since 30 June 2025.
Where the money is
Technology24.5%
Health care11.4%
Industrials9.0%
Financial services8.3%
Retail & consumer7.1%
Everyday goods5.0%
Media & telecom4.3%
Energy3.6%
Materials2.1%
Utilities1.3%
Real estate1.0%
Other22.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.