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Deseret Mutual Benefit Administrators

CIK:0001789351
Asset Manager
$213M AUM
499 holdings
Salt Lake City, UT, United States
Founded:1970
200 employees
Latest filing:Jun 30, 2025

Deseret Mutual Benefit Administrators (DMBA) is a Salt Lake City, Utah-based asset manager and benefits administrator, primarily serving employees and retirees of organizations affiliated with The Church of Jesus Christ of Latter-day Saints. Founded in 1970, DMBA specializes in managing retirement and employee benefit funds, with a team that administers investments and health plans across various sectors. As of Q2 2025, the firm manages over $213 million in SEC-reportable assets. DMBA employs professionals spanning investment management, benefits administration, and client services.

Investment Strategy

Deseret Mutual Benefit Administrators invests across public equities and ETFs, typically employing a diversified, long-only strategy with significant allocations to major US and international equities, fixed income, and alternative assets. The fund emphasizes prudent risk management designed to protect and grow assets to meet future benefit obligations of its plan participants. Portfolio changes suggest frequent rebalancing and adoption of new positions based on market conditions, consistent with the needs of a retirement and benefits trust.

Top Buys
O
OMFLINVESCO EXCH TRD SLF IDX FD
+$3.5M
C
CLOIVANECK ETF TRUST
+$2.2M
O
ORCLORACLE CORP
+$1.1M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+$1.0M
A
AVGOBROADCOM INC
+$1.0M
Top Sells
F
FLTRVANECK ETF TRUST
-$852.4K
A
AAPLAPPLE INC
-$365.1K
A
ABBVABBVIE INC
-$249.1K
U
UNHUNITEDHEALTH GROUP INC
-$229.4K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$220.8K

Top Holdings

O
OMFLINVESCO EXCH TRD SLF IDX FD
+21.5%$45.8M
H
HYGISHARES TR
+8.8%$18.7M
F
FLTRVANECK ETF TRUST
+6.7%$14.3M
C
CLOIVANECK ETF TRUST
+5.3%$11.2M
A
AAPLAPPLE INC
+2.1%$4.4M

Equity Positions (495)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
O
OMFL
INVESCO EXCH TRD SLF IDX FD21.48%$45.8M792,983$51.94$57.78+$3.5M
H
HYG
ISHARES TR8.77%$18.7M232,070$78.68$80.65+$676.7K
F
FLTR
VANECK ETF TRUST6.68%$14.3M559,089$25.37$25.50-$852.4K
C
CLOI
VANECK ETF TRUST5.26%$11.2M211,990$52.84$52.95+$2.2M
A
AAPL
APPLE INC2.07%$4.4M21,529$144.75$205.17-$365.1K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+4.8%
SEMICONDUCTORS & RELATED DEVICES
+2.8%
SERVICES-PREPACKAGED SOFTWARE
+2.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.5%
ELECTRONIC COMPUTERS
+2.1%