DESERET MUTUAL BENEFIT ADMINISTRATORS
Q2 2023 Form 13-F
SALT LAKE CITY, UTAH
CIK 0001789351
· Institutional investment manager
$257.0M Reported Value Total
Reported value
$257.0M
Quarter over quarter
+3.6%
Holdings
505
Top-10 concentration
56.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jon Williams
Assistant Controller
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13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 07, 2023 |
| Form | 13F-HR |
| Reported value | $257.0M |
| Positions | 505 |
| Change in reported value | +1.7% |
| New positions | 10 |
| Exited positions | 1 |
| Position turnover | 2.2% |
| Top-10 concentration | 56.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
516 | $288.8M |
|
Q2 2026 13F
Filed Aug 14, 2026
|
517 | $306.1M |
|
Q1 2026 13F
Filed May 8, 2026
|
508 | $293.6M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
499 | $234.4M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
516 | $237.6M |
|
Q2 2025 13F
Filed Aug 4, 2025
|
499 | $213.3M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
502 | $201.5M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
488 | $203.3M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
493 | $196.5M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
496 | $215.6M |
|
Q1 2024 13F
Filed May 9, 2024
|
484 | $199.7M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
480 | $173.4M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
498 | $203.7M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
505 | $257.0M |
|
Q1 2023 13F
Filed May 9, 2023
|
496 | $252.8M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
488 | $243.3M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
487 | $355.0M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
488 | $442.7M |
|
Q1 2022 13F
Filed May 11, 2022
|
485 | $500.0M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
490 | $594.9M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GSLC GOLDMAN:AB US LG CAP EQ | $54.4M | 21.15% |
| 2 | ANGL VANECK:FA HIGH YLD BOND | $51.3M | 19.95% |
| 3 | FLTR VANECK:IG FLOATING RATE | $14.0M | 5.44% |
| 4 | AAPL APPLE ORD | $6.3M | 2.45% |
| 5 | MRK MERCK & CO ORD | $3.8M | 1.49% |
| 6 | BND VANGUARD TOT BD ETF | $3.7M | 1.44% |
| 7 | ORCL ORACLE ORD | $3.2M | 1.25% |
| 8 | CSCO CISCO SYSTEMS ORD | $3.2M | 1.24% |
| 9 | IBM INTERNATIONAL BUSINESS MACHINES ORD | $2.9M | 1.11% |
| 10 | JNJ JOHNSON & JOHNSON ORD | $2.6M | 1.03% |
| 11 | GILD GILEAD SCIENCES ORD | $2.5M | 0.99% |
| 12 | PEP PEPSICO ORD | $2.4M | 0.95% |
| 13 | META META PLATFORMS CL A ORD | $2.2M | 0.86% |
| 14 | HD HOME DEPOT ORD | $2.2M | 0.85% |
| 15 | LLY ELI LILLY ORD | $2.0M | 0.78% |
| 16 | PG PROCTER & GAMBLE ORD | $2.0M | 0.78% |
| 17 | WMT WALMART ORD | $1.9M | 0.75% |
| 18 | KO COCA-COLA ORD | $1.9M | 0.75% |
| 19 | AMGN AMGEN ORD | $1.9M | 0.74% |
| 20 | MSFT MICROSOFT ORD | $1.8M | 0.71% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.