$243 Million is the total value of Deseret Mutual Benefit Administrators's 488 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCEP | Exit | COCA COLA EUROPACIFIC PARTNERS ORD | $0 | – | -250 | -100.0% | -0.00% | – |
OVV | Exit | OVINTIV ORD | $0 | – | -332 | -100.0% | -0.00% | – |
CLR | Exit | CONTINENTAL RESOURCES ORD | $0 | – | -209 | -100.0% | -0.00% | – |
FTI | Exit | TECHNIPFMC ORD | $0 | – | -3,496 | -100.0% | -0.01% | – |
Exit | CONSTELLATION ENERGY ORD | $0 | – | -575 | -100.0% | -0.01% | – | |
TWTR | Exit | TWITTER ORD | $0 | – | -1,235 | -100.0% | -0.02% | – |
Y | Exit | ALLEGHANY ORD | $0 | – | -70 | -100.0% | -0.02% | – |
NLSN | Exit | NIELSEN HOLDINGS ORD | $0 | – | -2,326 | -100.0% | -0.02% | – |
CTXS | Exit | CITRIX SYSTEMS ORD | $0 | – | -3,184 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.