$355 Million is the total value of Deseret Mutual Benefit Administrators's 493 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | Buy | VANECK:FA HIGH YLD BONDetf | $46,637,000 | -1.8% | 1,778,016 | +1.2% | 13.14% | +22.5% |
| QCOM | Buy | QUALCOMM ORD | $2,068,000 | -8.3% | 18,306 | +3.7% | 0.58% | +14.3% |
| GOOGL | Buy | ALPHABET CL A ORD | $1,641,000 | -22.5% | 17,154 | +1664.8% | 0.46% | -3.3% |
| D | Buy | DOMINION ENERGY ORD | $848,000 | -7.1% | 12,273 | +7.3% | 0.24% | +16.0% |
| FB | Buy | META PLATFORMS CL A ORD | $730,000 | -13.3% | 5,378 | +3.0% | 0.21% | +8.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS ORD | $656,000 | +32.0% | 952 | +13.3% | 0.18% | +65.2% |
| VIAC | Buy | PARAMOUNT GLOBAL CL B ORD | $399,000 | -16.0% | 20,934 | +8.7% | 0.11% | +4.7% |
| AON | Buy | AON CL A ORD | $253,000 | +5.0% | 943 | +5.7% | 0.07% | +31.5% |
| OGN | Buy | ORGANON ORD | $229,000 | -20.2% | 9,768 | +14.8% | 0.06% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP ORD | $208,000 | -10.3% | 3,701 | +1.0% | 0.06% | +13.5% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS ORD | $204,000 | +10.9% | 3,828 | +48.5% | 0.06% | +35.7% |
| AMCR | Buy | AMCOR ORD | $191,000 | +0.5% | 17,803 | +16.3% | 0.05% | +25.6% |
| ACM | Buy | AECOM ORD | $189,000 | +11.2% | 2,771 | +6.2% | 0.05% | +39.5% |
| MAS | Buy | MASCO ORD | $187,000 | -1.1% | 4,009 | +7.1% | 0.05% | +23.3% |
| PYPL | Buy | PAYPAL HOLDINGS ORD | $179,000 | +27.9% | 2,080 | +3.7% | 0.05% | +56.2% |
| HWM | Buy | HOWMET AEROSPACE ORD | $176,000 | +4.1% | 5,679 | +5.9% | 0.05% | +31.6% |
| NRZ | Buy | RITHM CAPITAL ORD | $125,000 | -16.1% | 17,073 | +6.7% | 0.04% | +2.9% |
| LDOS | Buy | LEIDOS HOLDINGS ORD | $120,000 | -6.2% | 1,377 | +8.0% | 0.03% | +17.2% |
| New | ANNALY CAPITAL MANAGEMENT REIT ORD | $104,000 | – | 6,087 | +100.0% | 0.03% | – | |
| DHI | Buy | D R HORTON ORD | $103,000 | +3.0% | 1,535 | +1.1% | 0.03% | +26.1% |
| NDAQ | Buy | NASDAQ ORD | $85,000 | -10.5% | 1,503 | +142.4% | 0.02% | +14.3% |
| TSLA | Buy | TESLA ORD | $85,000 | +9.0% | 319 | +175.0% | 0.02% | +33.3% |
| NFLX | Buy | NETFLIX ORD | $74,000 | +37.0% | 316 | +2.9% | 0.02% | +75.0% |
| CCL | Buy | CARNIVAL ORD | $75,000 | -16.7% | 10,698 | +2.6% | 0.02% | +5.0% |
| DELL | Buy | DELL TECHNOLOGIES CL C ORD | $70,000 | +11.1% | 2,037 | +49.6% | 0.02% | +42.9% |
| TEL | Buy | TE CONNECTIVITY ORD | $70,000 | +4.5% | 630 | +7.1% | 0.02% | +33.3% |
| New | JACOBS SOLUTIONS ORD | $57,000 | – | 529 | +100.0% | 0.02% | – | |
| SWK | Buy | STANLEY BLACK AND DECKER ORD | $57,000 | -25.0% | 756 | +4.7% | 0.02% | -5.9% |
| TWTR | Buy | TWITTER ORD | $54,000 | +22.7% | 1,235 | +4.2% | 0.02% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL ORD | $52,000 | -5.5% | 280 | +1.8% | 0.02% | +25.0% |
| QRVO | Buy | QORVO ORD | $41,000 | -10.9% | 512 | +5.1% | 0.01% | +20.0% |
| MHK | Buy | MOHAWK INDUSTRIES ORD | $40,000 | -24.5% | 444 | +3.5% | 0.01% | -8.3% |
| ILMN | Buy | ILLUMINA ORD | $34,000 | +13.3% | 178 | +8.5% | 0.01% | +42.9% |
| KKR | Buy | KKR AND CO ORD | $27,000 | -3.6% | 628 | +5.5% | 0.01% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE ORD | $24,000 | +20.0% | 96 | +24.7% | 0.01% | +40.0% |
| Buy | KYNDRYL HOLDINGS ORD | $22,000 | 0.0% | 2,673 | +17.1% | 0.01% | +20.0% | |
| DISH | Buy | DISH NETWORK CL A ORD | $19,000 | -17.4% | 1,362 | +7.8% | 0.01% | 0.0% |
| ATUS | Buy | ALTICE USA CL A ORD | $18,000 | -30.8% | 3,163 | +11.3% | 0.01% | -16.7% |
| NEOG | New | NEOGEN ORD | $7,000 | – | 515 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.