Filed: 11/9/2023ACC: 0001789351-23-000006
📋 What this filing means
DESERET MUTUAL BENEFIT ADMINISTRATORS filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $203.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$203.73M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$116.42M57.1%
ETF$87.30M42.9%
Portfolio Concentration
Top 3$77.73M38.2%
4–10$25.72M12.6%
11–25$26.94M13.2%
Rest$73.33M36.0%
Top 3 weight
38.2%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole499
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings499
Rows:
GOLDMAN:AB US LG CAP EQ
SOLEShares555.84K
TypeSH
Market value$46.82M
22.98%
Sole
0.00
Shared
0.00
None
555.84K
VANECK:FA HIGH YLD BOND
SOLEShares624.73K
TypeSH
Market value$16.91M
8.30%
Sole
0.00
Shared
0.00
None
624.73K
VANECK:IG FLOATING RATE
SOLEShares554.02K
TypeSH
Market value$14.01M
6.88%
Sole
0.00
Shared
0.00
None
554.02K
JPMORGAN:ULTRA-SHORT INC
SOLEShares119.88K
TypeSH
Market value$6.02M
2.95%
Sole
0.00
Shared
0.00
None
119.88K
APPLE ORD
SOLEShares29.30K
TypeSH
Market value$5.02M
2.46%
Sole
0.00
Shared
0.00
None
29.30K
VANGUARD TOT BD ETF
SOLEShares50.90K
TypeSH
Market value$3.55M
1.74%
Sole
0.00
Shared
0.00
None
50.90K
MERCK & CO ORD
SOLEShares29.51K
TypeSH
Market value$3.04M
1.49%
Sole
0.00
Shared
0.00
None
29.51K
INTERNATIONAL BUSINESS MACHINES ORD
SOLEShares19.53K
TypeSH
Market value$2.74M
1.35%
Sole
0.00
Shared
0.00
None
19.53K
CISCO SYSTEMS ORD
SOLEShares50.27K
TypeSH
Market value$2.70M
1.33%
Sole
0.00
Shared
0.00
None
50.27K
META PLATFORMS CL A ORD
SOLEShares8.85K
TypeSH
Market value$2.66M
1.30%
Sole
0.00
Shared
0.00
None
8.85K
ORACLE ORD
SOLEShares24.67K
TypeSH
Market value$2.61M
1.28%
Sole
0.00
Shared
0.00
None
24.67K
JOHNSON & JOHNSON ORD
SOLEShares14.24K
TypeSH
Market value$2.22M
1.09%
Sole
0.00
Shared
0.00
None
14.24K
GILEAD SCIENCES ORD
SOLEShares29K
TypeSH
Market value$2.17M
1.07%
Sole
0.00
Shared
0.00
None
29K
ELI LILLY ORD
SOLEShares3.97K
TypeSH
Market value$2.13M
1.05%
Sole
0.00
Shared
0.00
None
3.97K
AMGEN ORD
SOLEShares7.25K
TypeSH
Market value$1.95M
0.96%
Sole
0.00
Shared
0.00
None
7.25K
HOME DEPOT ORD
SOLEShares6.08K
TypeSH
Market value$1.84M
0.90%
Sole
0.00
Shared
0.00
None
6.08K
PEPSICO ORD
SOLEShares10.69K
TypeSH
Market value$1.81M
0.89%
Sole
0.00
Shared
0.00
None
10.69K
PROCTER & GAMBLE ORD
SOLEShares11.69K
TypeSH
Market value$1.70M
0.84%
Sole
0.00
Shared
0.00
None
11.69K
WALMART ORD
SOLEShares10.43K
TypeSH
Market value$1.67M
0.82%
Sole
0.00
Shared
0.00
None
10.43K
ABBVIE ORD
SOLEShares10.95K
TypeSH
Market value$1.63M
0.80%
Sole
0.00
Shared
0.00
None
10.95K
ALPHABET CL A ORD
SOLEShares11.98K
TypeSH
Market value$1.57M
0.77%
Sole
0.00
Shared
0.00
None
11.98K
COCA-COLA ORD
SOLEShares26.82K
TypeSH
Market value$1.50M
0.74%
Sole
0.00
Shared
0.00
None
26.82K
MICROSOFT ORD
SOLEShares4.75K
TypeSH
Market value$1.50M
0.74%
Sole
0.00
Shared
0.00
None
4.75K
MCDONALD'S ORD
SOLEShares5.05K
TypeSH
Market value$1.33M
0.65%
Sole
0.00
Shared
0.00
None
5.05K
BERKSHIRE HATHAWAY CL B ORD
SOLEShares3.75K
TypeSH
Market value$1.31M
0.64%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN:AB US LG CAP EQSOLE | ETF | 555.84K | SH | $46.82M 22.98% | 0.00 | 0.00 | 555.84K |
VANECK:FA HIGH YLD BONDSOLE | ETF | 624.73K | SH | $16.91M 8.30% | 0.00 | 0.00 | 624.73K |
VANECK:IG FLOATING RATESOLE | ETF | 554.02K | SH | $14.01M 6.88% | 0.00 | 0.00 | 554.02K |
JPMORGAN:ULTRA-SHORT INCSOLE | ETF | 119.88K | SH | $6.02M 2.95% | 0.00 | 0.00 | 119.88K |
APPLE ORDSOLE | COM | 29.30K | SH | $5.02M 2.46% | 0.00 | 0.00 | 29.30K |
VANGUARD TOT BD ETFSOLE | ETF | 50.90K | SH | $3.55M 1.74% | 0.00 | 0.00 | 50.90K |
MERCK & CO ORDSOLE | COM | 29.51K | SH | $3.04M 1.49% | 0.00 | 0.00 | 29.51K |
INTERNATIONAL BUSINESS MACHINES ORDSOLE | COM | 19.53K | SH | $2.74M 1.35% | 0.00 | 0.00 | 19.53K |
CISCO SYSTEMS ORDSOLE | COM | 50.27K | SH | $2.70M 1.33% | 0.00 | 0.00 | 50.27K |
META PLATFORMS CL A ORDSOLE | COM | 8.85K | SH | $2.66M 1.30% | 0.00 | 0.00 | 8.85K |
ORACLE ORDSOLE | COM | 24.67K | SH | $2.61M 1.28% | 0.00 | 0.00 | 24.67K |
JOHNSON & JOHNSON ORDSOLE | COM | 14.24K | SH | $2.22M 1.09% | 0.00 | 0.00 | 14.24K |
GILEAD SCIENCES ORDSOLE | COM | 29K | SH | $2.17M 1.07% | 0.00 | 0.00 | 29K |
ELI LILLY ORDSOLE | COM | 3.97K | SH | $2.13M 1.05% | 0.00 | 0.00 | 3.97K |
AMGEN ORDSOLE | COM | 7.25K | SH | $1.95M 0.96% | 0.00 | 0.00 | 7.25K |
HOME DEPOT ORDSOLE | COM | 6.08K | SH | $1.84M 0.90% | 0.00 | 0.00 | 6.08K |
PEPSICO ORDSOLE | COM | 10.69K | SH | $1.81M 0.89% | 0.00 | 0.00 | 10.69K |
PROCTER & GAMBLE ORDSOLE | COM | 11.69K | SH | $1.70M 0.84% | 0.00 | 0.00 | 11.69K |
WALMART ORDSOLE | COM | 10.43K | SH | $1.67M 0.82% | 0.00 | 0.00 | 10.43K |
ABBVIE ORDSOLE | COM | 10.95K | SH | $1.63M 0.80% | 0.00 | 0.00 | 10.95K |
ALPHABET CL A ORDSOLE | COM | 11.98K | SH | $1.57M 0.77% | 0.00 | 0.00 | 11.98K |
COCA-COLA ORDSOLE | COM | 26.82K | SH | $1.50M 0.74% | 0.00 | 0.00 | 26.82K |
MICROSOFT ORDSOLE | COM | 4.75K | SH | $1.50M 0.74% | 0.00 | 0.00 | 4.75K |
MCDONALD'S ORDSOLE | COM | 5.05K | SH | $1.33M 0.65% | 0.00 | 0.00 | 5.05K |
BERKSHIRE HATHAWAY CL B ORDSOLE | COM | 3.75K | SH | $1.31M 0.64% | 0.00 | 0.00 | 3.75K |
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