$443 Million is the total value of Deseret Mutual Benefit Administrators's 492 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | WARNER BROS. DISCOVERY SRS A ORD | $272,000 | – | 20,303 | +100.0% | 0.06% | – | |
New | HF SINCLAIR ORD | $112,000 | – | 2,483 | +100.0% | 0.02% | – | |
New | CONSTELLATION ENERGY ORD | $71,000 | – | 1,243 | +100.0% | 0.02% | – | |
TEL | New | TE CONNECTIVITY ORD | $67,000 | – | 588 | +100.0% | 0.02% | – |
FLT | New | FLEETCOR TECHNOLOGIES ORD | $26,000 | – | 122 | +100.0% | 0.01% | – |
KKR | New | KKR AND CO ORD | $28,000 | – | 595 | +100.0% | 0.01% | – |
TOL | New | TOLL BROTHERS ORD | $24,000 | – | 545 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FREIGHT LINE ORD | $20,000 | – | 77 | +100.0% | 0.01% | – |
New | EMBECTA ORD | $8,000 | – | 316 | +100.0% | 0.00% | – | |
NEAR | New | ISHARES:BR SH MAT BDetf | $0 | – | 1 | +100.0% | 0.00% | – |
New | ZIMVIE ORD | $1,000 | – | 78 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.