Deseret Mutual Benefit Administrators
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Deseret Mutual Benefit Administrators reported 496 stock positions worth $215.6 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 19.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 10.7%) and Vaneck Fallen Angel High YLD (ANGL, 7.3%). Compared with Q1 2024, it opened 10 new positions, sold out of 1, added to 161 and reduced 104. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +226%) and the biggest sale Vanguard Total Bond Market (BND, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001789351
- Portfolio Value
- $215.6M (Q2 2024)
- SEC Filing
- 0001789351-24-000005 ↗ filed Aug 2, 2024
Holdings Value
Holdings 496 stocks · $215.6M
| OMFL Invesco Russell 1000 DYN M/F | 19.91% | 817,787 | $42.9M | No change |
| JPST JPMorgan Ultra-Short Income | 10.72% | 457,992 | $23.1M | Add +226.5% |
| ANGL Vaneck Fallen Angel High YLD | 7.34% | 559,527 | $15.8M | Add +1.6% |
| FLTR Vaneck Ig Floating Rate ETF | 6.60% | 557,508 | $14.2M | Add +18.3% |
| BND Vanguard Total Bond Market | 3.16% | 94,458 | $6.8M | Reduce -7.0% |
| AAPL Apple Inc. | 2.21% | 22,609 | $4.8M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.53% | 6,541 | $3.3M | Reduce -13.5% |
| LLY Eli Lilly & Co. | 1.39% | 3,302 | $3.0M | Add +1.7% |
| ORCL Oracle Corp. | 1.24% | 18,863 | $2.7M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.97% | 16,835 | $2.1M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 11,603 | $2.0M | Reduce -16.3% |
| QCOM Qualcomm Inc. | 0.92% | 9,985 | $2.0M | Add +0.9% |
| JNJ Johnson & Johnson | 0.86% | 12,754 | $1.9M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 4,516 | $1.8M | Add +12.1% |
| CSCO Cisco Systems Inc. | 0.85% | 38,448 | $1.8M | Add +1.5% |
| AMGN Amgen Inc. | 0.81% | 5,613 | $1.8M | Add +0.7% |
| HD Home Depot Inc. | 0.79% | 4,944 | $1.7M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.78% | 9,764 | $1.7M | Add +8.6% |
| PG The Procter & Gamble Co. | 0.76% | 9,969 | $1.6M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.74% | 8,813 | $1.6M | No change |
| AVGO Broadcom Inc. | 0.73% | 980 | $1.6M | Reduce -0.7% |
| WMT Walmart Inc. | 0.71% | 22,714 | $1.5M | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.67% | 3,255 | $1.5M | Add +0.8% |
| PEP Pepsico Inc. | 0.67% | 8,701 | $1.4M | Add +4.7% |
| GILD Gilead Sciences Inc. | 0.66% | 20,615 | $1.4M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.65% | 21,907 | $1.4M | Add +5.1% |
| AMAT Applied Materials Inc. | 0.60% | 5,526 | $1.3M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.59% | 30,772 | $1.3M | Add +7.2% |
| TGT Target Corp. | 0.54% | 7,818 | $1.2M | Add +5.4% |
| BKNG Booking Holdings Inc. | 0.51% | 279 | $1.1M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.51% | 2,340 | $1.1M | Add +10.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 5,239 | $1.1M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.48% | 9,053 | $1.0M | Add +12.3% |
| UNP Union Pacific Corp. | 0.48% | 4,533 | $1.0M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.46% | 35,575 | $995K | Add +7.2% |
| TXN Texas Instruments Inc. | 0.46% | 5,071 | $986K | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.45% | 4,361 | $961K | Add +8.4% |
| AMZN Amazon.com Inc. | 0.44% | 4,881 | $943K | Reduce -2.9% |
| MMM 3M Co. | 0.42% | 8,840 | $903K | Add +21.9% |
| COST Costco Wholesale Corp. | 0.42% | 1,058 | $899K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.41% | 3,444 | $878K | Reduce -1.7% |
| V Visa Inc. Class A | 0.38% | 3,154 | $828K | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 20,115 | $800K | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.37% | 744 | $792K | No change |
| CAT Caterpillar Inc. | 0.37% | 2,365 | $788K | Add +0.1% |
| CVS CVS Health Corp. | 0.34% | 12,471 | $737K | Add +4.3% |
| ACN Accenture PLC Class A | 0.34% | 2,400 | $728K | Add +3.3% |
| MA Mastercard Inc. Class A | 0.33% | 1,614 | $712K | Add +3.7% |
| C Citigroup Inc. | 0.30% | 10,353 | $657K | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.30% | 11,033 | $655K | Reduce -10.1% |
| REGN Regeneron Pharmaceuticals | 0.30% | 622 | $654K | Reduce -1.0% |
| CVX Chevron Corp. | 0.28% | 3,867 | $605K | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 5,415 | $596K | No change |
| HPQ HP Inc. | 0.27% | 16,459 | $576K | Add +6.0% |
| UPS United Parcel Service Class B | 0.26% | 4,148 | $568K | Add +3.6% |
| INTC Intel Corp. | 0.26% | 18,136 | $562K | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.26% | 14,318 | $561K | Reduce -18.7% |
| T AT&T Inc. | 0.23% | 26,188 | $500K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 975 | $497K | Add +6.9% |
| CL Colgate-Palmolive Co. | 0.23% | 5,016 | $487K | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 11,326 | $470K | Add +8.6% |
| HCA HCA Healthcare Inc. | 0.21% | 1,435 | $461K | Reduce -1.8% |
| CSX CSX Corp. | 0.20% | 13,101 | $438K | Add +6.6% |
| KLAC KLA Corp. | 0.20% | 518 | $427K | No change |
| NOC Northrop Grumman Corp. | 0.19% | 945 | $412K | No change |
| BBY Best Buy Co. Inc. | 0.18% | 4,673 | $394K | Add +3.7% |
| SYF Synchrony Financial | 0.18% | 8,255 | $390K | Reduce -1.7% |
| ORLY O'reilly Automotive Inc. | 0.18% | 368 | $389K | Reduce -11.1% |
| LYB Lyondellbasell Indu Class A | 0.18% | 4,055 | $388K | Add +3.4% |
| MCK McKesson Corp. | 0.18% | 661 | $386K | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.18% | 3,501 | $386K | No change |
| GM General Motors Co. | 0.17% | 8,015 | $372K | No change |
| AON Aon PLC Class A | 0.17% | 1,263 | $371K | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.17% | 2,657 | $367K | Add +3.6% |
| CHTR Charter Communications Inc. Class A | 0.17% | 1,215 | $363K | Add +3.0% |
| PGR Progressive Corp. | 0.17% | 1,732 | $360K | Reduce -2.0% |
| BIIB Biogen Inc. | 0.16% | 1,524 | $353K | Add +5.5% |
| EBAY eBay Inc. | 0.16% | 6,525 | $351K | Reduce -1.6% |
| MET Metlife Inc. | 0.16% | 4,952 | $348K | Add +44.1% |
| PRU Prudential Financial Inc. | 0.16% | 2,890 | $339K | Add +32.8% |
| STX Seagate Technology Holdings | 0.16% | 3,245 | $335K | Add +17.8% |
| AIG American International Group | 0.15% | 4,444 | $330K | Reduce -5.8% |
| MRSH Marsh & McLennan Cos | 0.15% | 1,557 | $328K | No change |
| ADP Automatic Data Processing | 0.15% | 1,363 | $325K | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 4,947 | $324K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 358 | $323K | No change |
| ITW Illinois Tool Works | 0.15% | 1,356 | $321K | Add +7.1% |
| KR Kroger Co. | 0.15% | 6,376 | $318K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 2,751 | $317K | Add +7.7% |
| GS Goldman Sachs Group Inc. | 0.15% | 697 | $315K | Reduce -2.2% |
| LIN Linde PLC | 0.13% | 683 | $280K | Reduce -8.0% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 4,591 | $278K | Add +7.3% |
| MU Micron Technology Inc. | 0.13% | 2,085 | $274K | Reduce -7.4% |
| YUM Yum! Brands Inc. | 0.13% | 2,049 | $271K | Add +3.9% |
| TMUS T-Mobile US Inc. | 0.12% | 1,509 | $266K | No change |
| GLW Corning Inc. | 0.12% | 6,813 | $265K | Add +0.4% |
| SYY Sysco Corp. | 0.12% | 3,703 | $264K | No change |
| SPG Simon Property Group Inc. | 0.12% | 1,739 | $264K | Reduce -0.3% |
| BX Blackstone Inc. | 0.12% | 2,123 | $263K | Add +3.2% |
| NTAP Netapp Inc. | 0.12% | 2,018 | $260K | Reduce -3.8% |
Portfolio Sells Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Reduce -7.0% | 3.16% | −0.54 |
| IBM Intl Business Machines Corp. | Reduce -16.3% | 0.93% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -13.5% | 1.53% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.97% | −0.22 |
| HD Home Depot Inc. | Reduce -0.8% | 0.79% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -6.4% | 0.66% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -18.7% | 0.26% | −0.12 |
| UNP Union Pacific Corp. | Reduce -2.6% | 0.48% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.41% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -9.4% | 1.24% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.49% | −0.06 |
| CMI Cummins Inc. | Reduce -25.4% | 0.11% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -11.1% | 0.18% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -10.1% | 0.30% | −0.05 |
| C Citigroup Inc. | Reduce -4.7% | 0.30% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -14.9% | 0.09% | −0.04 |
| SOLV Solventum Corp. | Reduce -73.6% | 0.01% | −0.04 |
| AIG American International Group | Reduce -5.8% | 0.15% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -1.8% | 0.21% | −0.03 |
| PSX Phillips 66 | Reduce -5.2% | 0.09% | −0.03 |
| BAC Bank of America Corp. | Reduce -4.6% | 0.37% | −0.03 |
| LIN Linde PLC | Reduce -8.0% | 0.13% | −0.03 |
| CDW CDW Corp. | Reduce -15.8% | 0.06% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -8.6% | 0.07% | −0.03 |
| OMC Omnicom Group | Reduce -6.2% | 0.09% | −0.02 |
| COF Capital One Financial Corp. | Reduce -7.1% | 0.08% | −0.02 |
| USB US Bancorp | Reduce -6.0% | 0.07% | −0.02 |
| WU Western Union Co. | Reduce -25.8% | 0.03% | −0.02 |
| ALL Allstate Corp. | Reduce -4.7% | 0.08% | −0.02 |
| GE General Electric | Reduce -12.8% | 0.05% | −0.02 |
| GAP The Gap Inc. | Reduce -7.5% | 0.05% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.44% | −0.02 |
| COR Cencora Inc. | Reduce -3.6% | 0.08% | −0.02 |
| PGR Progressive Corp. | Reduce -2.0% | 0.17% | −0.02 |
| SPGI S&P Global Inc. | Reduce -10.2% | 0.11% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -0.3% | 0.12% | −0.01 |
| EQIX Equinix Inc. | Reduce -22.3% | 0.03% | −0.01 |
| EBAY eBay Inc. | Reduce -1.6% | 0.16% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -14.2% | 0.08% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -12.1% | 0.05% | −0.01 |
| CB Chubb Ltd. | Reduce -5.5% | 0.07% | −0.01 |
| DVA Davita Inc. | Reduce -2.6% | 0.11% | −0.01 |
| AXP American Express Co. | Reduce -8.1% | 0.07% | −0.01 |
| GEN Gen Digital Inc. | Reduce -15.8% | 0.07% | −0.01 |
| TFC Truist Financial Corp. | Reduce -4.3% | 0.07% | −0.01 |
| INGR Ingredion Inc. | Reduce -26.4% | 0.02% | −0.01 |
| PHM Pultegroup Inc. | Reduce -11.4% | 0.02% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -26.3% | 0.01% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -9.1% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Add +226.5% | 10.72% | +7.18 |
| FLTR Vaneck Ig Floating Rate ETF | Add +18.3% | 6.60% | +0.57 |
| AAPL Apple Inc. | Add +2.8% | 2.21% | +0.32 |
| LLY Eli Lilly & Co. | Add +1.7% | 1.39% | +0.12 |
| QCOM Qualcomm Inc. | Add +0.9% | 0.92% | +0.08 |
| TXN Texas Instruments Inc. | Add +4.8% | 0.46% | +0.04 |
| MMM 3M Co. | Add +21.9% | 0.42% | +0.03 |
| MET Metlife Inc. | Add +44.1% | 0.16% | +0.03 |
| HPQ HP Inc. | Add +6.0% | 0.27% | +0.03 |
| PRU Prudential Financial Inc. | Add +32.8% | 0.16% | +0.03 |
| TER Teradyne Inc. | Add +32.5% | 0.07% | +0.03 |
| STX Seagate Technology Holdings | Add +17.8% | 0.16% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +44.5% | 0.09% | +0.02 |
| LMT Lockheed Martin Corp. | Add +10.1% | 0.51% | +0.02 |
| PG The Procter & Gamble Co. | Add +9.3% | 0.76% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +43.5% | 0.09% | +0.02 |
| AMGN Amgen Inc. | Add +0.7% | 0.81% | +0.02 |
| EXPD Expeditors Intl Wash Inc. | Add +31.5% | 0.09% | +0.02 |
| NEM Newmont Corp. | Add +15.6% | 0.08% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +61.7% | 0.04% | +0.02 |
| GD General Dynamics Corp. | Add +26.9% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Add +12.3% | 0.48% | +0.01 |
| BKNG Booking Holdings Inc. | Add +1.1% | 0.51% | +0.01 |
| T AT&T Inc. | Add +4.3% | 0.23% | +0.01 |
| CRBG Corebridge Financial Inc. | Add +73.2% | 0.03% | +0.01 |
| GLW Corning Inc. | Add +0.4% | 0.12% | +0.01 |
| TSLA Tesla Inc. | Add +23.4% | 0.04% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Add +4.5% | 0.09% | +0.01 |
| BG Bunge Global SA | Add +58.6% | 0.03% | +0.01 |
| ZTS Zoetis Inc. | Add +17.6% | 0.08% | +0.01 |
| ADI Analog Devices Inc. | Add +10.6% | 0.05% | +0.01 |
| HUM Humana Inc. | Add +18.4% | 0.05% | +0.01 |
| MAR Marriott International Class A | Add +23.7% | 0.09% | +0.01 |
| KO The Coca-Cola Co. | Add +5.1% | 0.65% | +0.01 |
| BIIB Biogen Inc. | Add +5.5% | 0.16% | +0.01 |
| ODFL Old Dominion Freight Line | Add +67.6% | 0.03% | +0.01 |
| NEE Nextera Energy Inc. | Add +6.6% | 0.07% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +0.3% | 0.11% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +7.6% | 0.11% | +0.01 |
| LBTYK Liberty Global Ltd. Class C | Add +41.4% | 0.02% | +0.01 |
| ATO Atmos Energy Corp. | New | 0.00% | +0.00 |
| EXE Expand Energy Corp. | New | 0.00% | +0.00 |
| DELL Dell Technologies -C | Add +1.5% | 0.04% | +0.00 |
| PFGC Performance Food Group Co. | New | 0.00% | +0.00 |
| KEYS Keysight Technologies Inc. | New | 0.00% | +0.00 |
| LAD Lithia Motors Inc. | New | 0.00% | +0.00 |
| MRNA Moderna Inc. | Add +18.9% | 0.02% | +0.00 |
| INCY Incyte Corp. | Add +37.1% | 0.02% | +0.00 |
| HUN Huntsman Corp. | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +6.9% | 0.23% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 517 | $306.1M | HYG, CLOI, FLTR, AAPL, CSCO |
| Q1 2026 | 507 | $293.6M | HYG, CLOI, FLTR, AAPL, JNJ |
| Q4 2025 | 499 | $234.4M | OMFL, HYG, CLOI, FLTR, AAPL |
| Q3 2025 | 516 | $237.6M | OMFL, HYG, CLOI, FLTR, AAPL |
| Q2 2025 | 499 | $213.3M | OMFL, HYG, FLTR, CLOI, AAPL |
| Q1 2025 | 501 | $201.5M | OMFL, HYG, FLTR, CLOI, AAPL |
| Q4 2024 | 487 | $203.3M | OMFL, FLTR, HYG, JPST, AAPL |
| Q3 2024 | 493 | $196.5M | OMFL, FLTR, BND, ANGL, JPST |
| Q2 2024 | 496 | $215.6M | OMFL, JPST, ANGL, FLTR, BND |
| Q1 2024 | 484 | $199.7M | OMFL, ANGL, FLTR, BND, JPST |