Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators latest Q1_2021 13F filings reported $203,788,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 18.73%. This fund has 4 securities concentrations of 100% weights.

Deseret Mutual Benefit Administrators largest holding is GOLDMAN SACHS ETF TR ACTIVEBET with weight of 71.68% and $146,078,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR4$203,788,00018.73%
2021-02-092020-12-31Q4_202013F-HR4$171,634,00017.00%
2020-11-032020-09-30Q3_202013F-HR5$146,700,000-0.24%
2020-07-302020-06-30Q2_202013F-HR5$147,060,00011.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GOLDMAN SACHS ETF TRGSLCINCR$146,0780.05%71.68%$79.120.00%1,846,281
VANECK VECTORS ETF TRANGLINCR$50,3781.07%24.72%$31.931.08%1,577,753
VANGUARD BD INDEX FDSBNDDECR$4,312-0.04%2.12%$84.720.00%50,900
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRINCR$3,0200.00%1.48%$25.380.00%119,000