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Size ($ in 1000's)
At 12/31/2023: $173,343
At 09/30/2023: $203,725
Deseret Mutual Benefit Administrators holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deseret Mutual Benefit Administrators 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Deseret Mutual Benefit Administrators top holdings by largest position size, as per the latest 13f filing made by Deseret Mutual Benefit Administrators.
In the Deseret Mutual Benefit Administrators-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Deseret Mutual Benefit Administrators in that top holding, then the share count change between reporting periods, and finally the Deseret Mutual Benefit Administrators top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INVESCO RUSSEL 1000 DM |
693,268 |
+693,268 |
$35,641 | | OMFL | 693,268 | +693,268 | $35,641 | | VANECK FA HIGH YLD BOND |
545,298 |
-79,436 |
$15,694 | | ANGL | 545,298 | -79,436 | $15,694 | | VANECK IG FLOATING RATE |
554,023 |
UNCH |
$13,934 | | FLTR | 554,023 | UNCH | $13,934 | | JPMORGAN ULTRA SHORT INC |
140,250 |
+20,370 |
$7,045 | | JPST | 140,250 | +20,370 | $7,045 | | APPLE ORD |
21,139 |
-8,159 |
$4,070 | | AAPL | 21,139 | -8,159 | $4,070 | | VANGUARD TOT BD ETF (BND) |
50,900 |
UNCH |
$3,744 | | BND | 50,900 | UNCH | $3,744 | | META PLATFORMS CL A ORD |
7,498 |
-1,353 |
$2,654 | | META | 7,498 | -1,353 | $2,654 | | INTERNATIONAL BUSINESS MACHINES ORD |
13,011 |
-6,523 |
$2,128 | | IBM | 13,011 | -6,523 | $2,128 | | ORACLE ORD |
18,792 |
-5,879 |
$1,981 | | ORCL | 18,792 | -5,879 | $1,981 | | MERCK & CO ORD |
17,921 |
-11,591 |
$1,954 | | MRK | 17,921 | -11,591 | $1,954 | | CISCO SYSTEMS ORD |
36,768 |
-13,497 |
$1,858 | | CSCO | 36,768 | -13,497 | $1,858 | | ELI LILLY ORD |
3,059 |
-908 |
$1,783 | | LLY | 3,059 | -908 | $1,783 | | JOHNSON & JOHNSON ORD |
11,154 |
-3,084 |
$1,748 | | JNJ | 11,154 | -3,084 | $1,748 | | GILEAD SCIENCES ORD |
21,343 |
-7,657 |
$1,729 | | GILD | 21,343 | -7,657 | $1,729 | | HOME DEPOT ORD |
4,702 |
-1,375 |
$1,629 | | HD | 4,702 | -1,375 | $1,629 | | AMGEN ORD |
5,418 |
-1,829 |
$1,560 | | AMGN | 5,418 | -1,829 | $1,560 | | PEPSICO ORD |
7,914 |
-2,776 |
$1,344 | | PEP | 7,914 | -2,776 | $1,344 | | ABBVIE ORD |
8,497 |
-2,450 |
$1,317 | | ABBV | 8,497 | -2,450 | $1,317 | | PROCTER & GAMBLE ORD |
8,932 |
-2,756 |
$1,309 | | PG | 8,932 | -2,756 | $1,309 | | MICROSOFT ORD |
3,412 |
-1,333 |
$1,283 | | MSFT | 3,412 | -1,333 | $1,283 |  BERKSHIRE HATHAWAY CL B ORD |
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$1,271 | | BRK.B | 3,563 | -182 | $1,271 | | ALPHABET CL A ORD |
9,097 |
-2,879 |
$1,271 | | GOOGL | 9,097 | -2,879 | $1,271 | | QUALCOMM ORD |
8,746 |
-2,586 |
$1,265 | | QCOM | 8,746 | -2,586 | $1,265 | | WALMART ORD |
7,874 |
-2,558 |
$1,241 | | WMT | 7,874 | -2,558 | $1,241 | | MCDONALD S ORD |
3,747 |
-1,301 |
$1,111 | | MCD | 3,747 | -1,301 | $1,111 | | COCA COLA ORD |
18,829 |
-7,993 |
$1,110 | | KO | 18,829 | -7,993 | $1,110 | | BROADCOM ORD |
954 |
-282 |
$1,065 | | AVGO | 954 | -282 | $1,065 | | UNION PACIFIC ORD |
4,136 |
-1,546 |
$1,016 | | UNP | 4,136 | -1,546 | $1,016 | | VERIZON COMMUNICATIONS ORD |
26,540 |
-4,401 |
$1,001 | | VZ | 26,540 | -4,401 | $1,001 | | JPMORGAN CHASE ORD |
5,701 |
-1,761 |
$970 | | JPM | 5,701 | -1,761 | $970 | | TARGET ORD |
6,672 |
-1,708 |
$950 | | TGT | 6,672 | -1,708 | $950 | | INTEL ORD |
18,868 |
-6,820 |
$948 | | INTC | 18,868 | -6,820 | $948 | | CVS HEALTH ORD |
11,219 |
-2,326 |
$886 | | CVS | 11,219 | -2,326 | $886 | | BOOKING HOLDINGS ORD |
246 |
-82 |
$873 | | BKNG | 246 | -82 | $873 | | PFIZER ORD |
30,323 |
-5,792 |
$873 | | PFE | 30,323 | -5,792 | $873 | | LOCKHEED MARTIN ORD |
1,911 |
-589 |
$866 | | LMT | 1,911 | -589 | $866 | | VISA CL A ORD |
3,149 |
-1,312 |
$820 | | V | 3,149 | -1,312 | $820 | | AMAZON COM ORD |
5,283 |
-1,640 |
$803 | | AMZN | 5,283 | -1,640 | $803 | | LOWE S COMPANIES ORD |
3,607 |
-995 |
$803 | | LOW | 3,607 | -995 | $803 | | APPLIED MATERIAL ORD |
4,928 |
-1,584 |
$799 | | AMAT | 4,928 | -1,584 | $799 | | COMCAST CL A ORD |
17,274 |
-5,289 |
$757 | | CMCSA | 17,274 | -5,289 | $757 | | ACCENTURE CL A ORD |
2,087 |
-744 |
$732 | | ACN | 2,087 | -744 | $732 | | TEXAS INSTRUMENTS ORD |
4,277 |
-1,244 |
$729 | | TXN | 4,277 | -1,244 | $729 | | EXXON MOBIL ORD |
7,192 |
-1,789 |
$719 | | XOM | 7,192 | -1,789 | $719 | | 3M ORD |
6,387 |
-1,777 |
$698 | | MMM | 6,387 | -1,777 | $698 | | COSTCO WHOLESALE ORD |
1,056 |
-263 |
$697 | | COST | 1,056 | -263 | $697 | | BANK OF AMERICA ORD |
20,500 |
-3,496 |
$690 | | BAC | 20,500 | -3,496 | $690 | | CATERPILLAR ORD |
2,198 |
-780 |
$650 | | CAT | 2,198 | -780 | $650 | | AT&T ORD |
36,303 |
-24,158 |
$609 | | T | 36,303 | -24,158 | $609 | | WELLS FARGO ORD |
12,291 |
-3,987 |
$605 | | WFC | 12,291 | -3,987 | $605 |
See Full List: All Stocks Held By Deseret Mutual Benefit Administrators
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Deseret Mutual Benefit Administrators
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