$500 Million is the total value of Deseret Mutual Benefit Administrators's 485 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CP | Exit | CANADIAN PACIFIC RAILWAY ORD | $0 | – | 0 | +100.0% | 0.00% | – |
APA | Exit | APA ORD | $0 | – | -1,235 | -100.0% | -0.01% | – |
CIT | Exit | CIT GROUP ORD | $0 | – | -1,433 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT ORD | $0 | – | -2,444 | -100.0% | -0.06% | – |
HFC | Exit | HOLLYFRONTIER ORD | $0 | – | -15,820 | -100.0% | -0.09% | – |
XLNX | Exit | XILINX ORD | $0 | – | -3,890 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.