$595 Million is the total value of Deseret Mutual Benefit Administrators's 491 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNT | Exit | VONTIER ORD | $0 | – | -361 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX ORD | $0 | – | -283 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDINGS ORD | $0 | – | -663 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS ORD | $0 | – | -729 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX ORD | $0 | – | -281 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL ORD | $0 | – | -1,219 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON ORD | $0 | – | -564 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH AND PAYNE ORD | $0 | – | -1,967 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN ORD | $0 | – | -1,873 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM ORD | $0 | – | -754 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS CL A ORD | $0 | – | -342 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT ORD | $0 | – | -1,382 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL ORD | $0 | – | -1,170 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN ORD | $0 | – | -285 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL ORD | $0 | – | -3,148 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY ORD | $0 | – | -4,098 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 94.2% |
| VANGUARD TOT BD ETF | 16 | Q3 2023 | 3.4% |
| VNECK VCTRS:INV GRD FR | 13 | Q3 2023 | 6.9% |
| VNECK VCTRS:FA HI YD BD | 12 | Q3 2023 | 24.7% |
| APPLE ORD | 10 | Q3 2023 | 2.6% |
| MERCK & CO ORD | 10 | Q3 2023 | 1.5% |
| CISCO SYSTEMS ORD | 10 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON ORD | 10 | Q3 2023 | 1.4% |
| GILEAD SCIENCES ORD | 10 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHINES ORD | 10 | Q3 2023 | 1.3% |
View Deseret Mutual Benefit Administrators's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| New Mountain Guardian III BDC, L.L.C. | February 11, 2022 | 2,240,000 | 2.4% |
View Deseret Mutual Benefit Administrators's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| SC 13G/A | 2022-02-11 |
View Deseret Mutual Benefit Administrators's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.