SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Deseret Mutual Benefit Administrators

CIK 0001789351 · 150 SOCIAL HALL AVENUE, SUITE 170, SALT LAKE CITY, UT, 84145 · 801-578-5600

Reported Value
$204M
Q1 2021
Positions
4
Filings on Record
26
2019–present window
Filed
Apr 23, 2021
original filing

Summary

Deseret Mutual Benefit Administrators reported $204M in U.S.-listed holdings across 4 positions for Q1 2021.

The portfolio is heavily concentrated: Goldman AB US Lg Cap Eq alone accounts for 71.7% of reported value.

The book was largely unchanged from Q4 2020.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Largest Position
+71.7%
Goldman AB US Lg Cap Eq

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $126MQ4 ’19Q1 ’20: $132MQ2 ’20: $147MQ3 ’20: $147MQ4 ’20: $172MQ4 ’20Q1 ’21: $204MQ2 ’21: $413MQ3 ’21: $543MQ4 ’21: $595MQ4 ’21Q1 ’22: $500MQ2 ’22: $443MQ3 ’22: $355MQ4 ’22: $243MQ4 ’22Q1 ’23: $253MQ2 ’23: $257MQ3 ’23: $204MQ4 ’23: $173MQ4 ’23Q1 ’24: $200MQ2 ’24: $216MQ3 ’24: $197MQ4 ’24: $203MQ4 ’24Q1 ’25: $201MQ2 ’25: $213MQ3 ’25: $238MQ4 ’25: $234MQ4 ’25Q1 ’26: $294Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $204M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNECK VCTRS:FA HI YD BDADDED+817.9K1.58M+$26M$50M
GOLDMAN:AB US LG CAP EQHELD+01.85M+$6M$146M
VANGUARD TOT BD ETFHELD+050.9K−$177,000$4M
VNECK VCTRS:INV GRD FRHELD+0119.0K+$10,000$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

4 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOLDMAN:AB US LG CAP EQEQUITY ETF71.68%$146M1.85M
2VNECK VCTRS:FA HI YD BDEQUITY ETF24.72%$50M1.58M
3VANGUARD TOT BD ETFEQUITY ETF2.12%$4M50.9K
4VNECK VCTRS:INV GRD FREQUITY ETF1.48%$3M119.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$294M508May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$234M499Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M516Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M499Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$201M502Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$203M489Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$197M493Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$216M496Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$200M484May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$173M480Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$204M499Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$257M505Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$253M496May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M488Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$355M493Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$443M492Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$500M485May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$595M491Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$543M498Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$413M501Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$204M4Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$172M4Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$147M5Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M9Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$132M6May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$126M5Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.