Deseret Mutual Benefit Administrators
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Deseret Mutual Benefit Administrators reported 493 stock positions worth $196.5 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 21.3% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 8.7%) and Vanguard Total Bond Market (BND, 3.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 5, added to 117 and reduced 194. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +21%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001789351
- Portfolio Value
- $196.5M (Q3 2024)
- SEC Filing
- 0001789351-24-000007 ↗ filed Oct 31, 2024
Holdings Value
Holdings 493 stocks · $196.5M
| OMFL Invesco Russell 1000 DYN M/F | 21.34% | 791,398 | $41.9M | Reduce -3.2% |
| FLTR Vaneck Ig Floating Rate ETF | 8.71% | 672,337 | $17.1M | Add +20.6% |
| BND Vanguard Total Bond Market | 3.64% | 95,315 | $7.2M | Add +0.9% |
| ANGL Vaneck Fallen Angel High YLD | 3.40% | 227,194 | $6.7M | Reduce -59.4% |
| JPST JPMorgan Ultra-Short Income | 3.12% | 120,648 | $6.1M | Reduce -73.7% |
| AAPL Apple Inc. | 2.58% | 21,723 | $5.1M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 1.62% | 5,564 | $3.2M | Reduce -14.9% |
| ORCL Oracle Corp. | 1.37% | 15,802 | $2.7M | Reduce -16.2% |
| LLY Eli Lilly & Co. | 1.35% | 2,995 | $2.7M | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 11,306 | $2.5M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 4,901 | $2.3M | Add +8.5% |
| JNJ Johnson & Johnson | 1.04% | 12,659 | $2.1M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.04% | 38,282 | $2.0M | Reduce -0.4% |
| HD Home Depot Inc. | 1.00% | 4,857 | $2.0M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.98% | 9,745 | $1.9M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.85% | 5,210 | $1.7M | Reduce -7.2% |
| WMT Walmart Inc. | 0.85% | 20,727 | $1.7M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.85% | 14,664 | $1.7M | Reduce -12.9% |
| PG The Procter & Gamble Co. | 0.84% | 9,578 | $1.7M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.83% | 9,630 | $1.6M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.79% | 8,999 | $1.6M | Reduce -8.2% |
| GILD Gilead Sciences Inc. | 0.77% | 18,141 | $1.5M | Reduce -12.0% |
| GOOGL Alphabet Inc. Class A | 0.76% | 8,972 | $1.5M | Add +1.8% |
| KO The Coca-Cola Co. | 0.74% | 20,356 | $1.5M | Reduce -7.1% |
| PEP Pepsico Inc. | 0.74% | 8,572 | $1.5M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.71% | 31,281 | $1.4M | Add +1.6% |
| MSFT Microsoft Corp. | 0.71% | 3,255 | $1.4M | No change |
| LMT Lockheed Martin Corp. | 0.69% | 2,336 | $1.4M | Reduce -0.2% |
| MMM 3M Co. | 0.62% | 8,946 | $1.2M | Add +1.2% |
| TGT Target Corp. | 0.62% | 7,788 | $1.2M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.59% | 4,278 | $1.2M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.56% | 9,357 | $1.1M | Add +3.4% |
| AMAT Applied Materials Inc. | 0.56% | 5,418 | $1.1M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.54% | 36,872 | $1.1M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.53% | 4,964 | $1.0M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.53% | 4,220 | $1.0M | Reduce -6.9% |
| MCD McDonald's Corp. | 0.53% | 3,395 | $1.0M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.50% | 233 | $981K | Reduce -16.5% |
| TXN Texas Instruments Inc. | 0.49% | 4,682 | $967K | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.48% | 5,068 | $944K | Add +3.8% |
| COST Costco Wholesale Corp. | 0.46% | 1,016 | $901K | Reduce -4.0% |
| V Visa Inc. Class A | 0.43% | 3,080 | $847K | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.43% | 2,363 | $835K | Reduce -1.5% |
| CVS CVS Health Corp. | 0.41% | 12,822 | $806K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.39% | 1,563 | $772K | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 19,301 | $766K | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.37% | 1,881 | $736K | Reduce -20.5% |
| REGN Regeneron Pharmaceuticals | 0.33% | 609 | $640K | Reduce -2.1% |
| C Citigroup Inc. | 0.32% | 9,959 | $623K | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 11,981 | $620K | Add +5.8% |
| CVX Chevron Corp. | 0.32% | 4,203 | $619K | Add +8.7% |
| HPQ HP Inc. | 0.30% | 16,549 | $594K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.30% | 10,423 | $589K | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,002 | $586K | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 4,893 | $575K | Reduce -9.6% |
| HCA HCA Healthcare Inc. | 0.29% | 1,412 | $574K | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.29% | 4,199 | $572K | Add +1.2% |
| LRCX Lam Research Corp. | 0.29% | 694 | $566K | Reduce -6.7% |
| T AT&T Inc. | 0.27% | 24,459 | $538K | Reduce -6.6% |
| MET Metlife Inc. | 0.27% | 6,372 | $526K | Add +28.7% |
| INTC Intel Corp. | 0.26% | 22,103 | $519K | Add +21.9% |
| CMCSA Comcast Corp. Class A | 0.26% | 12,189 | $509K | Reduce -14.9% |
| CL Colgate-Palmolive Co. | 0.26% | 4,897 | $508K | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.25% | 930 | $491K | Reduce -1.6% |
| BBY Best Buy Co. Inc. | 0.24% | 4,484 | $463K | Reduce -4.0% |
| AIG American International Group | 0.23% | 6,285 | $460K | Add +41.4% |
| PRU Prudential Financial Inc. | 0.22% | 3,592 | $435K | Add +24.3% |
| CSX CSX Corp. | 0.22% | 12,351 | $426K | Reduce -5.7% |
| AON Aon PLC Class A | 0.22% | 1,224 | $423K | Reduce -3.1% |
| PGR Progressive Corp. | 0.21% | 1,658 | $421K | Reduce -4.3% |
| EBAY eBay Inc. | 0.21% | 6,348 | $413K | Reduce -2.7% |
| CHTR Charter Communications Inc. Class A | 0.20% | 1,219 | $395K | Add +0.3% |
| KLAC KLA Corp. | 0.20% | 509 | $394K | Reduce -1.7% |
| SYF Synchrony Financial | 0.20% | 7,839 | $391K | Reduce -5.0% |
| LYB Lyondellbasell Indu Class A | 0.19% | 3,962 | $380K | Reduce -2.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 355 | $369K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.18% | 1,303 | $361K | Reduce -4.4% |
| KR Kroger Co. | 0.18% | 6,222 | $357K | Reduce -2.4% |
| GM General Motors Co. | 0.18% | 7,811 | $350K | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.18% | 304 | $350K | Reduce -17.4% |
| STX Seagate Technology Holdings | 0.18% | 3,179 | $348K | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.18% | 2,446 | $348K | Reduce -7.9% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 4,715 | $347K | Reduce -4.7% |
| ITW Illinois Tool Works | 0.18% | 1,322 | $346K | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 0.17% | 1,492 | $333K | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 659 | $326K | Reduce -5.5% |
| MCK McKesson Corp. | 0.16% | 643 | $318K | Reduce -2.7% |
| AFL Aflac Inc. | 0.16% | 2,812 | $314K | Reduce -1.9% |
| TMUS T-Mobile US Inc. | 0.16% | 1,479 | $305K | Reduce -2.0% |
| BX Blackstone Inc. | 0.15% | 1,988 | $304K | Reduce -6.4% |
| LIN Linde PLC | 0.15% | 630 | $300K | Reduce -7.8% |
| BIIB Biogen Inc. | 0.15% | 1,525 | $296K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 2,696 | $294K | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.15% | 3,307 | $292K | Add +2.3% |
| HWM Howmet Aerospace Inc. | 0.15% | 2,912 | $292K | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.15% | 2,665 | $291K | Reduce -23.9% |
| SPG Simon Property Group Inc. | 0.15% | 1,695 | $286K | Reduce -2.5% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 4,719 | $282K | Add +2.8% |
| GLW Corning Inc. | 0.14% | 6,005 | $271K | Reduce -11.9% |
| YUM Yum! Brands Inc. | 0.14% | 1,936 | $270K | Reduce -5.5% |
Portfolio Sells Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Reduce -73.7% | 3.12% | −7.61 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -59.4% | 3.40% | −3.94 |
| MRK Merck & Co. Inc. | Reduce -12.9% | 0.85% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -3.6% | 0.83% | −0.09 |
| LRCX Lam Research Corp. | Reduce -6.7% | 0.29% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -1.9% | 0.56% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -9.3% | 1.35% | −0.04 |
| EMR Emerson Electric Co. | Reduce -23.9% | 0.15% | −0.03 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.03 |
| WRK Westrock Co. | Sold out | 0.00% | −0.03 |
| CMI Cummins Inc. | Reduce -37.6% | 0.09% | −0.02 |
| MU Micron Technology Inc. | Reduce -4.5% | 0.11% | −0.02 |
| MCK McKesson Corp. | Reduce -2.7% | 0.16% | −0.02 |
| OGN Organon & Co. | Reduce -25.0% | 0.05% | −0.02 |
| WU Western Union Co. | Reduce -47.8% | 0.02% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -16.5% | 0.50% | −0.01 |
| SCCO Southern Copper Corp. | Reduce -69.1% | 0.01% | −0.01 |
| MAR Marriott International Class A | Reduce -22.6% | 0.08% | −0.01 |
| CDW CDW Corp. | Reduce -23.4% | 0.05% | −0.01 |
| RITM Rithm Capital Corp. | Reduce -70.2% | 0.00% | −0.01 |
| CE Celanese Corp. | Reduce -18.8% | 0.07% | −0.01 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -13.6% | 0.11% | −0.01 |
| INGR Ingredion Inc. | Reduce -58.8% | 0.01% | −0.01 |
| BA The Boeing Co. | Reduce -7.4% | 0.04% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -55.0% | 0.01% | −0.01 |
| AES AES Corp. | Reduce -35.3% | 0.03% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.5% | 0.08% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -38.5% | 0.01% | −0.00 |
| SOLV Solventum Corp. | Reduce -56.4% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -5.5% | 0.30% | −0.00 |
| GPC Genuine Parts Co. | Reduce -28.8% | 0.01% | −0.00 |
| GL Globe Life Inc. | Reduce -76.0% | 0.00% | −0.00 |
| RGA Reinsurance Group of America | Reduce -56.8% | 0.00% | −0.00 |
| ARMK Aramark | Reduce -76.0% | 0.00% | −0.00 |
| WDC Western Digital Corp. | Reduce -6.8% | 0.04% | −0.00 |
| TER Teradyne Inc. | Reduce -3.5% | 0.07% | −0.00 |
| NAVI Navient Corp. | Reduce -69.5% | 0.00% | −0.00 |
| EQH Equitable Holdings Inc. | Reduce -43.0% | 0.01% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -52.2% | 0.00% | −0.00 |
| NWL Newell Brands Inc. | Reduce -60.1% | 0.00% | −0.00 |
| J Jacobs Solutions Inc. | Reduce -13.3% | 0.02% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -17.4% | 0.18% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -18.9% | 0.02% | −0.00 |
| BIO Bio-Rad Laboratories-A | Reduce -60.0% | 0.00% | −0.00 |
| LNC Lincoln National Corp. | Reduce -19.6% | 0.02% | −0.00 |
| FBIN Fortune Brands Innovations I | Reduce -55.1% | 0.00% | −0.00 |
| EQIX Equinix Inc. | Reduce -26.0% | 0.02% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -14.9% | 0.26% | −0.00 |
| GAP The Gap Inc. | Reduce -3.2% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FLTR Vaneck Ig Floating Rate ETF | Add +20.6% | 8.71% | +2.12 |
| BND Vanguard Total Bond Market | Add +0.9% | 3.64% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.5% | 1.15% | +0.30 |
| MMM 3M Co. | Add +1.2% | 0.62% | +0.20 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.71% | +0.13 |
| MET Metlife Inc. | Add +28.7% | 0.27% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +5.8% | 0.32% | +0.10 |
| PFE Pfizer Inc. | Add +3.6% | 0.54% | +0.08 |
| AIG American International Group | Add +41.4% | 0.23% | +0.08 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.56% | +0.07 |
| CVS CVS Health Corp. | Add +2.8% | 0.41% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.30% | +0.07 |
| PRU Prudential Financial Inc. | Add +24.3% | 0.22% | +0.06 |
| BLDR Builders Firstsource Inc. | Add +39.1% | 0.09% | +0.05 |
| AMP Ameriprise Financial Inc. | Add +25.1% | 0.13% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.48% | +0.04 |
| NKE Nike Inc. Class B | Add +2.3% | 0.15% | +0.04 |
| HPQ HP Inc. | Add +0.6% | 0.30% | +0.03 |
| CVX Chevron Corp. | Add +8.7% | 0.32% | +0.03 |
| CHTR Charter Communications Inc. Class A | Add +0.3% | 0.20% | +0.03 |
| GD General Dynamics Corp. | Add +20.1% | 0.12% | +0.03 |
| GIS General Mills Inc. | Add +3.2% | 0.13% | +0.03 |
| TSLA Tesla Inc. | Add +18.1% | 0.07% | +0.03 |
| GEHC GE Healthcare Technology | Add +16.0% | 0.08% | +0.03 |
| UPS United Parcel Service Class B | Add +1.2% | 0.29% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +5.2% | 0.08% | +0.03 |
| CI The Cigna Group | Add +5.6% | 0.13% | +0.02 |
| ABT Abbott Laboratories | Add +5.6% | 0.11% | +0.02 |
| MS Morgan Stanley | Add +3.4% | 0.12% | +0.02 |
| DE Deere & Co. | Add +15.3% | 0.07% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +1.1% | 0.13% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +4.4% | 0.09% | +0.02 |
| PSA Public Storage | Add +39.2% | 0.04% | +0.02 |
| CTVA Corteva Inc. | Add +6.0% | 0.09% | +0.02 |
| TPR Tapestry Inc. | Add +68.2% | 0.04% | +0.02 |
| AMCR Amcor PLC | Add +4.1% | 0.07% | +0.02 |
| CRBG Corebridge Financial Inc. | Add +43.1% | 0.04% | +0.02 |
| VFC VF Corp. | Add +2.1% | 0.04% | +0.02 |
| COP Conocophillips | Add +12.7% | 0.12% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +9.0% | 0.06% | +0.02 |
| NUE Nucor Corp. | Add +8.5% | 0.13% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +2.8% | 0.14% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Add +0.6% | 0.10% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +27.2% | 0.05% | +0.01 |
| EXC Exelon Corp. | Add +12.8% | 0.05% | +0.01 |
| AMD Advanced Micro Devices | Add +20.8% | 0.06% | +0.01 |
| TSN Tyson Foods Inc. Class A | Add +1.5% | 0.10% | +0.01 |
| BDX Becton Dickinson and Co. | Add +3.2% | 0.09% | +0.01 |
| PKG Packaging Corp. of America | Add +15.2% | 0.04% | +0.01 |
| LBTYK Liberty Global Ltd. Class C | Add +22.5% | 0.03% | +0.01 |
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 |