Filed: 2/13/2023ACC: 0001789351-23-000001
📋 What this filing means
DESERET MUTUAL BENEFIT ADMINISTRATORS filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $243.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$243.34M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$124.52M51.2%
ETF$118.83M48.8%
Portfolio Concentration
Top 3$115.17M47.3%
4–10$23.42M9.6%
11–25$27.31M11.2%
Rest$77.44M31.8%
Top 3 weight
47.3%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole488
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings488
Rows:
GOLDMAN:AB US LG CAP EQ
SOLEShares690.29K
TypeSH
Market value$52.55M
21.60%
Sole
0.00
Shared
0.00
None
690.29K
VANECK:FA HIGH YLD BOND
SOLEShares1.81M
TypeSH
Market value$48.83M
20.07%
Sole
0.00
Shared
0.00
None
1.81M
VANECK:IG FLOATING RATE
SOLEShares554.02K
TypeSH
Market value$13.78M
5.66%
Sole
0.00
Shared
0.00
None
554.02K
APPLE ORD
SOLEShares32.59K
TypeSH
Market value$4.23M
1.74%
Sole
0.00
Shared
0.00
None
32.59K
MERCK & CO. INC.
SOLEShares33.97K
TypeSH
Market value$3.77M
1.55%
Sole
0.00
Shared
0.00
None
33.97K
VANGUARD TOT BD ETF
SOLEShares50.90K
TypeSH
Market value$3.66M
1.50%
Sole
0.00
Shared
0.00
None
50.90K
GILEAD SCIENCES ORD
SOLEShares37.62K
TypeSH
Market value$3.23M
1.33%
Sole
0.00
Shared
0.00
None
37.62K
CISCO SYSTEMS ORD
SOLEShares63.82K
TypeSH
Market value$3.04M
1.25%
Sole
0.00
Shared
0.00
None
63.82K
JOHNSON & JOHNSON ORD
SOLEShares15.77K
TypeSH
Market value$2.79M
1.14%
Sole
0.00
Shared
0.00
None
15.77K
INTERNATIONAL BUSINESS MACHINES ORD
SOLEShares19.18K
TypeSH
Market value$2.70M
1.11%
Sole
0.00
Shared
0.00
None
19.18K
PEPSICO ORD
SOLEShares14.29K
TypeSH
Market value$2.58M
1.06%
Sole
0.00
Shared
0.00
None
14.29K
COCA-COLA ORD
SOLEShares36.98K
TypeSH
Market value$2.35M
0.97%
Sole
0.00
Shared
0.00
None
36.98K
AMGEN ORD
SOLEShares8.75K
TypeSH
Market value$2.30M
0.94%
Sole
0.00
Shared
0.00
None
8.75K
HOME DEPOT ORD
SOLEShares6.88K
TypeSH
Market value$2.17M
0.89%
Sole
0.00
Shared
0.00
None
6.88K
ORACLE ORD
SOLEShares26.21K
TypeSH
Market value$2.14M
0.88%
Sole
0.00
Shared
0.00
None
26.21K
PROCTER & GAMBLE ORD
SOLEShares13.97K
TypeSH
Market value$2.12M
0.87%
Sole
0.00
Shared
0.00
None
13.97K
PFIZER ORD
SOLEShares36.78K
TypeSH
Market value$1.88M
0.77%
Sole
0.00
Shared
0.00
None
36.78K
WALMART ORD
SOLEShares12.87K
TypeSH
Market value$1.82M
0.75%
Sole
0.00
Shared
0.00
None
12.87K
MCDONALD'S ORD
SOLEShares6.19K
TypeSH
Market value$1.63M
0.67%
Sole
0.00
Shared
0.00
None
6.19K
ELI LILLY ORD
SOLEShares4.19K
TypeSH
Market value$1.53M
0.63%
Sole
0.00
Shared
0.00
None
4.19K
LOCKHEED MARTIN ORD
SOLEShares2.93K
TypeSH
Market value$1.43M
0.59%
Sole
0.00
Shared
0.00
None
2.93K
EXXON MOBIL ORD
SOLEShares12.47K
TypeSH
Market value$1.38M
0.57%
Sole
0.00
Shared
0.00
None
12.47K
UNION PACIFIC ORD
SOLEShares6.58K
TypeSH
Market value$1.36M
0.56%
Sole
0.00
Shared
0.00
None
6.58K
LOWE'S COMPANIES ORD
SOLEShares6.65K
TypeSH
Market value$1.32M
0.54%
Sole
0.00
Shared
0.00
None
6.65K
MICROSOFT ORD
SOLEShares5.36K
TypeSH
Market value$1.28M
0.53%
Sole
0.00
Shared
0.00
None
5.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN:AB US LG CAP EQSOLE | ETF | 690.29K | SH | $52.55M 21.60% | 0.00 | 0.00 | 690.29K |
VANECK:FA HIGH YLD BONDSOLE | ETF | 1.81M | SH | $48.83M 20.07% | 0.00 | 0.00 | 1.81M |
VANECK:IG FLOATING RATESOLE | ETF | 554.02K | SH | $13.78M 5.66% | 0.00 | 0.00 | 554.02K |
APPLE ORDSOLE | COM | 32.59K | SH | $4.23M 1.74% | 0.00 | 0.00 | 32.59K |
MERCK & CO. INC.SOLE | COM | 33.97K | SH | $3.77M 1.55% | 0.00 | 0.00 | 33.97K |
VANGUARD TOT BD ETFSOLE | ETF | 50.90K | SH | $3.66M 1.50% | 0.00 | 0.00 | 50.90K |
GILEAD SCIENCES ORDSOLE | COM | 37.62K | SH | $3.23M 1.33% | 0.00 | 0.00 | 37.62K |
CISCO SYSTEMS ORDSOLE | COM | 63.82K | SH | $3.04M 1.25% | 0.00 | 0.00 | 63.82K |
JOHNSON & JOHNSON ORDSOLE | COM | 15.77K | SH | $2.79M 1.14% | 0.00 | 0.00 | 15.77K |
INTERNATIONAL BUSINESS MACHINES ORDSOLE | COM | 19.18K | SH | $2.70M 1.11% | 0.00 | 0.00 | 19.18K |
PEPSICO ORDSOLE | COM | 14.29K | SH | $2.58M 1.06% | 0.00 | 0.00 | 14.29K |
COCA-COLA ORDSOLE | COM | 36.98K | SH | $2.35M 0.97% | 0.00 | 0.00 | 36.98K |
AMGEN ORDSOLE | COM | 8.75K | SH | $2.30M 0.94% | 0.00 | 0.00 | 8.75K |
HOME DEPOT ORDSOLE | COM | 6.88K | SH | $2.17M 0.89% | 0.00 | 0.00 | 6.88K |
ORACLE ORDSOLE | COM | 26.21K | SH | $2.14M 0.88% | 0.00 | 0.00 | 26.21K |
PROCTER & GAMBLE ORDSOLE | COM | 13.97K | SH | $2.12M 0.87% | 0.00 | 0.00 | 13.97K |
PFIZER ORDSOLE | COM | 36.78K | SH | $1.88M 0.77% | 0.00 | 0.00 | 36.78K |
WALMART ORDSOLE | COM | 12.87K | SH | $1.82M 0.75% | 0.00 | 0.00 | 12.87K |
MCDONALD'S ORDSOLE | COM | 6.19K | SH | $1.63M 0.67% | 0.00 | 0.00 | 6.19K |
ELI LILLY ORDSOLE | COM | 4.19K | SH | $1.53M 0.63% | 0.00 | 0.00 | 4.19K |
LOCKHEED MARTIN ORDSOLE | COM | 2.93K | SH | $1.43M 0.59% | 0.00 | 0.00 | 2.93K |
EXXON MOBIL ORDSOLE | COM | 12.47K | SH | $1.38M 0.57% | 0.00 | 0.00 | 12.47K |
UNION PACIFIC ORDSOLE | COM | 6.58K | SH | $1.36M 0.56% | 0.00 | 0.00 | 6.58K |
LOWE'S COMPANIES ORDSOLE | COM | 6.65K | SH | $1.32M 0.54% | 0.00 | 0.00 | 6.65K |
MICROSOFT ORDSOLE | COM | 5.36K | SH | $1.28M 0.53% | 0.00 | 0.00 | 5.36K |
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