Filed: 5/9/2023ACC: 0001789351-23-000004
📋 What this filing means
DESERET MUTUAL BENEFIT ADMINISTRATORS filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $252.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$252.80M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$127.66M50.5%
ETF$125.14M49.5%
Portfolio Concentration
Top 3$121.38M48.0%
4–10$24.60M9.7%
11–25$26.77M10.6%
Rest$80.05M31.7%
Top 3 weight
48.0%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole496
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings496
Rows:
GOLDMAN:AB US LG CAP EQ
SOLEShares695.59K
TypeSH
Market value$56.50M
22.35%
Sole
0.00
Shared
0.00
None
695.59K
VANECK:FA HIGH YLD BOND
SOLEShares1.82M
TypeSH
Market value$51.05M
20.19%
Sole
0.00
Shared
0.00
None
1.82M
VANECK:IG FLOATING RATE
SOLEShares554.02K
TypeSH
Market value$13.83M
5.47%
Sole
0.00
Shared
0.00
None
554.02K
APPLE ORD
SOLEShares33.33K
TypeSH
Market value$5.50M
2.17%
Sole
0.00
Shared
0.00
None
33.33K
VANGUARD TOT BD ETF
SOLEShares50.90K
TypeSH
Market value$3.76M
1.49%
Sole
0.00
Shared
0.00
None
50.90K
MERCK & CO ORD
SOLEShares33.51K
TypeSH
Market value$3.56M
1.41%
Sole
0.00
Shared
0.00
None
33.51K
CISCO SYSTEMS ORD
SOLEShares63.20K
TypeSH
Market value$3.30M
1.31%
Sole
0.00
Shared
0.00
None
63.20K
GILEAD SCIENCES ORD
SOLEShares38.07K
TypeSH
Market value$3.16M
1.25%
Sole
0.00
Shared
0.00
None
38.07K
INTERNATIONAL BUSINESS MACHINES ORD
SOLEShares20.59K
TypeSH
Market value$2.70M
1.07%
Sole
0.00
Shared
0.00
None
20.59K
PEPSICO ORD
SOLEShares14.37K
TypeSH
Market value$2.62M
1.04%
Sole
0.00
Shared
0.00
None
14.37K
ORACLE ORD
SOLEShares26.31K
TypeSH
Market value$2.44M
0.97%
Sole
0.00
Shared
0.00
None
26.31K
JOHNSON & JOHNSON ORD
SOLEShares15.69K
TypeSH
Market value$2.43M
0.96%
Sole
0.00
Shared
0.00
None
15.69K
COCA-COLA ORD
SOLEShares35.08K
TypeSH
Market value$2.18M
0.86%
Sole
0.00
Shared
0.00
None
35.08K
PROCTER & GAMBLE ORD
SOLEShares14.09K
TypeSH
Market value$2.09M
0.83%
Sole
0.00
Shared
0.00
None
14.09K
AMGEN ORD
SOLEShares8.61K
TypeSH
Market value$2.08M
0.82%
Sole
0.00
Shared
0.00
None
8.61K
HOME DEPOT ORD
SOLEShares6.80K
TypeSH
Market value$2.01M
0.79%
Sole
0.00
Shared
0.00
None
6.80K
WALMART ORD
SOLEShares12.28K
TypeSH
Market value$1.81M
0.72%
Sole
0.00
Shared
0.00
None
12.28K
MCDONALD'S ORD
SOLEShares6.32K
TypeSH
Market value$1.77M
0.70%
Sole
0.00
Shared
0.00
None
6.32K
MICROSOFT ORD
SOLEShares5.52K
TypeSH
Market value$1.59M
0.63%
Sole
0.00
Shared
0.00
None
5.52K
PFIZER ORD
SOLEShares37.28K
TypeSH
Market value$1.52M
0.60%
Sole
0.00
Shared
0.00
None
37.28K
QUALCOMM ORD
SOLEShares11.38K
TypeSH
Market value$1.45M
0.57%
Sole
0.00
Shared
0.00
None
11.38K
ELI LILLY ORD
SOLEShares4.15K
TypeSH
Market value$1.42M
0.56%
Sole
0.00
Shared
0.00
None
4.15K
LOCKHEED MARTIN ORD
SOLEShares2.86K
TypeSH
Market value$1.35M
0.53%
Sole
0.00
Shared
0.00
None
2.86K
UNION PACIFIC ORD
SOLEShares6.54K
TypeSH
Market value$1.32M
0.52%
Sole
0.00
Shared
0.00
None
6.54K
ALPHABET CL A ORD
SOLEShares12.49K
TypeSH
Market value$1.30M
0.51%
Sole
0.00
Shared
0.00
None
12.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN:AB US LG CAP EQSOLE | ETF | 695.59K | SH | $56.50M 22.35% | 0.00 | 0.00 | 695.59K |
VANECK:FA HIGH YLD BONDSOLE | ETF | 1.82M | SH | $51.05M 20.19% | 0.00 | 0.00 | 1.82M |
VANECK:IG FLOATING RATESOLE | ETF | 554.02K | SH | $13.83M 5.47% | 0.00 | 0.00 | 554.02K |
APPLE ORDSOLE | COM | 33.33K | SH | $5.50M 2.17% | 0.00 | 0.00 | 33.33K |
VANGUARD TOT BD ETFSOLE | ETF | 50.90K | SH | $3.76M 1.49% | 0.00 | 0.00 | 50.90K |
MERCK & CO ORDSOLE | COM | 33.51K | SH | $3.56M 1.41% | 0.00 | 0.00 | 33.51K |
CISCO SYSTEMS ORDSOLE | COM | 63.20K | SH | $3.30M 1.31% | 0.00 | 0.00 | 63.20K |
GILEAD SCIENCES ORDSOLE | COM | 38.07K | SH | $3.16M 1.25% | 0.00 | 0.00 | 38.07K |
INTERNATIONAL BUSINESS MACHINES ORDSOLE | COM | 20.59K | SH | $2.70M 1.07% | 0.00 | 0.00 | 20.59K |
PEPSICO ORDSOLE | COM | 14.37K | SH | $2.62M 1.04% | 0.00 | 0.00 | 14.37K |
ORACLE ORDSOLE | COM | 26.31K | SH | $2.44M 0.97% | 0.00 | 0.00 | 26.31K |
JOHNSON & JOHNSON ORDSOLE | COM | 15.69K | SH | $2.43M 0.96% | 0.00 | 0.00 | 15.69K |
COCA-COLA ORDSOLE | COM | 35.08K | SH | $2.18M 0.86% | 0.00 | 0.00 | 35.08K |
PROCTER & GAMBLE ORDSOLE | COM | 14.09K | SH | $2.09M 0.83% | 0.00 | 0.00 | 14.09K |
AMGEN ORDSOLE | COM | 8.61K | SH | $2.08M 0.82% | 0.00 | 0.00 | 8.61K |
HOME DEPOT ORDSOLE | COM | 6.80K | SH | $2.01M 0.79% | 0.00 | 0.00 | 6.80K |
WALMART ORDSOLE | COM | 12.28K | SH | $1.81M 0.72% | 0.00 | 0.00 | 12.28K |
MCDONALD'S ORDSOLE | COM | 6.32K | SH | $1.77M 0.70% | 0.00 | 0.00 | 6.32K |
MICROSOFT ORDSOLE | COM | 5.52K | SH | $1.59M 0.63% | 0.00 | 0.00 | 5.52K |
PFIZER ORDSOLE | COM | 37.28K | SH | $1.52M 0.60% | 0.00 | 0.00 | 37.28K |
QUALCOMM ORDSOLE | COM | 11.38K | SH | $1.45M 0.57% | 0.00 | 0.00 | 11.38K |
ELI LILLY ORDSOLE | COM | 4.15K | SH | $1.42M 0.56% | 0.00 | 0.00 | 4.15K |
LOCKHEED MARTIN ORDSOLE | COM | 2.86K | SH | $1.35M 0.53% | 0.00 | 0.00 | 2.86K |
UNION PACIFIC ORDSOLE | COM | 6.54K | SH | $1.32M 0.52% | 0.00 | 0.00 | 6.54K |
ALPHABET CL A ORDSOLE | COM | 12.49K | SH | $1.30M 0.51% | 0.00 | 0.00 | 12.49K |
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