$204 Million is the total value of Deseret Mutual Benefit Administrators's 499 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JPMORGAN:ULTRA-SHORT INCetf | $6,015,578 | – | 119,880 | +100.0% | 2.95% | – |
| New | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $28,821 | – | 1,132 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | $9,052 | – | 282 | +100.0% | 0.00% | – | |
| New | FORTREA HOLDINGS ORD | $5,689 | – | 199 | +100.0% | 0.00% | – | |
| New | PHINIA ORD | $5,331 | – | 199 | +100.0% | 0.00% | – | |
| SNX | New | TD SYNNEX ORD | $6,291 | – | 63 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.