0001789351-21-000006.txt : 20210806
0001789351-21-000006.hdr.sgml : 20210806
20210806123140
ACCESSION NUMBER: 0001789351-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Deseret Mutual Benefit Administrators
CENTRAL INDEX KEY: 0001789351
IRS NUMBER: 870440163
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20110
FILM NUMBER: 211151998
BUSINESS ADDRESS:
STREET 1: 150 SOCIAL HALL AVENUE, SUITE 170
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84145
BUSINESS PHONE: 801-578-5600
MAIL ADDRESS:
STREET 1: P.O. BOX 45530
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84145
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001789351
XXXXXXXX
06-30-2021
06-30-2021
Deseret Mutual Benefit Administrators
P.O. BOX 45530
SALT LAKE CITY
UT
84145
13F HOLDINGS REPORT
028-20110
N
Karin Pierson
Regulatory Risk and Reporting Manager
801-578-5952
Karin Pierson
Salt Lake City
UT
08-06-2021
0
501
412838
false
INFORMATION TABLE
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13FHoldings2Q21.xml
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MICRON TECHNOLOGY ORD
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595112103
600
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MOHAWK INDUSTRIES ORD
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608190104
138
720
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MONDELEZ INTERNATIONAL CL A ORD
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595
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MOODYS ORD
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261
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MORGAN STANLEY ORD
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MOTOROLA SOLUTIONS ORD
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MURPHY OIL ORD
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NRG ENERGY ORD
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NASDAQ ORD
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NEWELL BRANDS ORD
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NEWMONT ORD
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NIKE CL B ORD
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542
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NORDSTROM ORD
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NORFOLK SOUTHERN ORD
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NORTHERN TRUST ORD
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NORTHROP GRUMMAN ORD
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666807102
341
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NORTONLIFELOCK ORD
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NUCOR ORD
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OCCIDENTAL PETROLEUM ORD
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OLD REPUBLIC INTERNATIONAL ORD
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OMNICOM GROUP ORD
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ON SEMICONDUCTOR ORD
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ONEOK ORD
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OWENS CORNIING ORD
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PNC FINANCIAL SERVICES GROUP ORD
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PPG INDUSTRIES ORD
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PACCAR ORD
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PACKAGING CORP OF AMERICA ORD
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PARK HOTELS RESORTS ORD
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PFIZER ORD
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PRUDENTIAL FINANCIAL ORD
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PUBLIC SERVICE ENTERPRISE GROUP ORD
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ROSS STORES ORD
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RYDER SYSTEM ORD
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CHARLES SCHWAB ORD
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SHERWIN WILLIAMS ORD
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SNAP ON ORD
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SOUTHWEST AIRLINES ORD
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SPIRIT AEROSYSTEMS HLDGS A ORD
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TRANSDIGM GROUP ORD
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TYSON FOODS CL A ORD
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UGI ORD
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US BANCORP ORD
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UNION PACIFIC ORD
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UNITED AIRLINES HOLDINGS ORD
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UNITED PARCEL SERVICE CL B ORD
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UNITED RENTAL ORD
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US STEEL ORD
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UNIVERSAL HEALTH SERVICES CL B ORD
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VF ORD
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VMWARE CL A ORD
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EQUITABLE HOLDINGS ORD
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RAYTHEON TECHNOLOGIES ORD
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TARGET ORD
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THE AES CORPORATION
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ADVANCE AUTO PARTS ORD
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AECOM ORD
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ALPHABET CL A ORD
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AMERICAN AIRLINES GROUP ORD
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AMERICAN TOWER REIT
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AMERIPRISE FINANCE ORD
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APA ORD
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AUTONATION ORD
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BIOGEN ORD
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BRIGHTHOUSE FINANCIAL ORD
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BROADCOM ORD
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CORTEVA ORD
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FIDELITY NATIONAL INFORMATN SVCS ORD
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37247D106
56
14455
SH
SOLE
0
0
14455
GLOBAL PAYMENTS ORD
COM
37940X102
76
406
SH
SOLE
0
0
406
GOLDMAN SACHS GROUP ORD
COM
38141G104
1327
3496
SH
SOLE
0
0
3496
HCA HEALTHCARE ORD
COM
40412C101
305
1474
SH
SOLE
0
0
1474
HP ORD
COM
40434L105
340
11268
SH
SOLE
0
0
11268
HEALTHPEAK PROPERTIES ORD
COM
42250P103
97
2916
SH
SOLE
0
0
2916
HESS ORD
COM
42809H107
188
2157
SH
SOLE
0
0
2157
HEWLETT PACKARD ENTERPRISE ORD
COM
42824C109
423
29006
SH
SOLE
0
0
29006
HILTON WORLDWIDE HOLDINGS ORD
COM
43300A203
103
852
SH
SOLE
0
0
852
HOST HOTELS & RESORTS REIT ORD
COM
44107P104
173
10123
SH
SOLE
0
0
10123
INTERCONTINENTAL EXCHANGE ORD
COM
45866F104
183
1541
SH
SOLE
0
0
1541
INTUITIVE SURGICAL ORD
COM
46120E602
117
127
SH
SOLE
0
0
127
IQVIA HOLDINGS ORD
COM
46266C105
191
790
SH
SOLE
0
0
790
IRON MOUNTAIN ORD
COM
46284V101
105
2480
SH
SOLE
0
0
2480
JPMORGAN CHASE ORD
COM
46625H100
3785
24336
SH
SOLE
0
0
24336
JEFFERIES FINANCIAL GROUP ORD
COM
47233W109
102
2974
SH
SOLE
0
0
2974
JONES LANG LASALLE ORD
COM
48020Q107
102
522
SH
SOLE
0
0
522
JUNIPER NETWORKS ORD
COM
48203R104
147
5386
SH
SOLE
0
0
5386
KEURIG DR PEPPER ORD
COM
49271V100
106
3001
SH
SOLE
0
0
3001
KINDER MORGAN CL P ORD
COM
49456B101
450
24658
SH
SOLE
0
0
24658
LABORATORY CORPRTN OF AMER HLDGS ORD
COM
50540R409
133
482
SH
SOLE
0
0
482
M&T BANK ORD
COM
55261F104
220
1516
SH
SOLE
0
0
1516
MACYS ORD
COM
55616P104
336
17705
SH
SOLE
0
0
17705
MANPOWERGROUP ORD
COM
56418H100
163
1370
SH
SOLE
0
0
1370
MARATHON PETROLEUM ORD
COM
56585A102
935
15482
SH
SOLE
0
0
15482
MASTERCARD CL A ORD
COM
57636Q104
396
1086
SH
SOLE
0
0
1086
MAXIM INTEGRATED PRODUCTS ORD
COM
57772K101
100
951
SH
SOLE
0
0
951
MCKESSON ORD
COM
58155Q103
466
2438
SH
SOLE
0
0
2438
MERCK & CO ORD
COM
58933Y105
1298
16689
SH
SOLE
0
0
16689
METLIFE ORD
COM
59156R108
589
9840
SH
SOLE
0
0
9840
MID AMERICA APT COMMUNITI REIT ORD
COM
59522J103
78
464
SH
SOLE
0
0
464
MONSTER BEVERAGE ORD
COM
61174X109
79
860
SH
SOLE
0
0
860
MOSAIC ORD
COM
61945C103
213
6662
SH
SOLE
0
0
6662
NVR ORD
COM
62944T105
94
19
SH
SOLE
0
0
19
NOV ORD
COM
62955J103
198
12926
SH
SOLE
0
0
12926
NAVIENT ORD
COM
63938C108
126
6512
SH
SOLE
0
0
6512
NETAPP ORD
COM
64110D104
189
2309
SH
SOLE
0
0
2309
NETFLIX ORD
COM
64110L106
55
104
SH
SOLE
0
0
104
NEW RESIDENTIAL INVESTMENT REIT ORD
COM
64828T201
83
7846
SH
SOLE
0
0
7846
NEWS CL A ORD
COM
65249B109
136
5273
SH
SOLE
0
0
5273
NEXTERA ENERGY ORD
COM
65339F101
458
6256
SH
SOLE
0
0
6256
NISOURCE ORD
COM
65473P105
68
2768
SH
SOLE
0
0
2768
NVIDIA ORD
COM
67066G104
349
436
SH
SOLE
0
0
436
O REILLY AUTOMOTIVE ORD
COM
67103H107
172
303
SH
SOLE
0
0
303
ORACLE ORD
COM
68389X105
1071
13754
SH
SOLE
0
0
13754
ORGANON ORD
COM
68622V106
43
1421
SH
SOLE
0
0
1421
OTIS WORLDWIDE ORD
COM
68902V107
41
501
SH
SOLE
0
0
501
OVINTIV ORD
COM
69047Q102
47
1500
SH
SOLE
0
0
1500
PBF ENERGY CL A ORD
COM
69318G106
134
8760
SH
SOLE
0
0
8760
PG&E ORD
COM
69331C108
33
3280
SH
SOLE
0
0
3280
PPL ORD
COM
69351T106
212
7591
SH
SOLE
0
0
7591
PAYPAL HOLDINGS ORD
COM
70450Y103
332
1140
SH
SOLE
0
0
1140
PENSKE AUTOMOTIVE GROUP VTG ORD
COM
70959W103
48
640
SH
SOLE
0
0
640
PILGRIMS PRIDE ORD
COM
72147K108
14
627
SH
SOLE
0
0
627
T ROWE PRICE GROUP ORD
COM
74144T108
245
1236
SH
SOLE
0
0
1236
PRINCIPAL FINANCIAL GROUP ORD
COM
74251V102
196
3097
SH
SOLE
0
0
3097
PROLOGIS REIT
COM
74340W103
197
1644
SH
SOLE
0
0
1644
PUBLIC STORAGE REIT ORD
COM
74460D109
117
389
SH
SOLE
0
0
389
QORVO ORD
COM
74736K101
113
576
SH
SOLE
0
0
576
QUEST DIAGNOSTICS ORD
COM
74834L100
116
882
SH
SOLE
0
0
882
QURATE RETAIL SRS A ORD
COM
74915M100
138
10532
SH
SOLE
0
0
10532
REGENERON PHARMACEUTICALS ORD
COM
75886F107
146
262
SH
SOLE
0
0
262
REGIONS FINANCIAL ORD
COM
7591EP100
171
8450
SH
SOLE
0
0
8450
S&P GLOBAL ORD
COM
78409V104
162
394
SH
SOLE
0
0
394
SALESFORCE.COM ORD
COM
79466L302
201
821
SH
SOLE
0
0
821
SANTANDER CONSUMER USA HOLDINGS ORD
COM
80283M101
49
1342
SH
SOLE
0
0
1342
SIRIUS XM HOLDINGS ORD
COM
82968B103
7
1118
SH
SOLE
0
0
1118
SKYWORKS SOLUTIONS ORD
COM
83088M102
136
708
SH
SOLE
0
0
708
SYNNEX ORD
COM
87162W100
34
283
SH
SOLE
0
0
283
SYNCHRONY FINANCIAL ORD
COM
87165B103
419
8635
SH
SOLE
0
0
8635
TARGA RESOURCES ORD
COM
87612G101
178
4002
SH
SOLE
0
0
4002
TESLA ORD
COM
88160R101
39
58
SH
SOLE
0
0
58
3M ORD
COM
88579Y101
773
3892
SH
SOLE
0
0
3892
TRUIST FINANCIAL ORD
COM
89832Q109
439
7907
SH
SOLE
0
0
7907
TWITTER ORD
COM
90184L102
45
654
SH
SOLE
0
0
654
UBER TECHNOLOGIES ORD
COM
90353T100
44
869
SH
SOLE
0
0
869
UNITEDHEALTH GRP ORD
COM
91324P102
1734
4329
SH
SOLE
0
0
4329
UNUM ORD
COM
91529Y106
124
4376
SH
SOLE
0
0
4376
VALERO ENERGY ORD
COM
91913Y100
987
12642
SH
SOLE
0
0
12642
VNECK VCTRS:FA HI YD BD
ETF
92189F437
55864
1697989
SH
SOLE
0
0
1697989
VNECK VCTRS:INV GRD FR
ETF
92189F486
14061
554023
SH
SOLE
0
0
554023
VENTAS REIT ORD
COM
92276F100
191
3351
SH
SOLE
0
0
3351
VEREIT ORD
COM
92339V308
90
1951
SH
SOLE
0
0
1951
VERIZON COMMUNICATIONS ORD
COM
92343V104
1897
33859
SH
SOLE
0
0
33859
VERTEX PHARMACEUTICALS ORD
COM
92532F100
41
205
SH
SOLE
0
0
205
VIACOMCBS CL B ORD
COM
92556H206
288
6368
SH
SOLE
0
0
6368
VIATRIS ORD
COM
92556V106
162
11350
SH
SOLE
0
0
11350
VISA CL A ORD
COM
92826C839
620
2652
SH
SOLE
0
0
2652
VISTEON ORD
COM
92839U206
42
344
SH
SOLE
0
0
344
VISTRA ORD
COM
92840M102
129
6952
SH
SOLE
0
0
6952
WEC ENERGY GROUP ORD
COM
92939U106
134
1506
SH
SOLE
0
0
1506
WASTE CONNECTIONS ORD
COM
94106B101
78
651
SH
SOLE
0
0
651
WASTE MANAGEMENT ORD
COM
94106L109
255
1819
SH
SOLE
0
0
1819
WELLTOWER ORD
COM
95040Q104
253
3044
SH
SOLE
0
0
3044
WESTROCK ORD
COM
96145D105
234
4400
SH
SOLE
0
0
4400
XCEL ENERGY ORD
COM
98389B100
182
2763
SH
SOLE
0
0
2763
XEROX HOLDINGS ORD
COM
98421M106
109
4644
SH
SOLE
0
0
4644
ZIMMER BIOMET HOLDINGS ORD
COM
98956P102
127
789
SH
SOLE
0
0
789
ZOETIS CL A ORD
COM
98978V103
95
511
SH
SOLE
0
0
511
ADIENT ORD
COM
G0084W101
129
2854
SH
SOLE
0
0
2854
AMCOR ORD
COM
G0250X107
74
6455
SH
SOLE
0
0
6455
AMDOCS ORD
COM
G02602103
88
1132
SH
SOLE
0
0
1132
AON CL A ORD
COM
G0403H108
114
478
SH
SOLE
0
0
478
ACCENTURE CL A ORD
COM
G1151C101
468
1589
SH
SOLE
0
0
1589
BUNGE ORD
COM
G16962105
242
3102
SH
SOLE
0
0
3102
CAPRI HOLDINGS LTD.
COM
G1890L107
164
2860
SH
SOLE
0
0
2860
COCA COLA EUROPACIFIC PARTNERS ORD
COM
G25839104
104
1751
SH
SOLE
0
0
1751
EATON ORD
COM
G29183103
478
3224
SH
SOLE
0
0
3224
IHS MARKIT ORD
COM
G47567105
107
946
SH
SOLE
0
0
946
INVESCO ORD
COM
G491BT108
203
7596
SH
SOLE
0
0
7596
JOHNSON CONTROLS INTERNATIONAL ORD
COM
G51502105
391
5701
SH
SOLE
0
0
5701
LIBERTY GLOBAL CL C ORD
COM
G5480U120
152
5639
SH
SOLE
0
0
5639
LINDE ORD
COM
G5494J103
646
2236
SH
SOLE
0
0
2236
NIELSEN HOLDINGS ORD
COM
G6518L108
142
5736
SH
SOLE
0
0
5736
NORWEGIAN CRUISE LINE HOLDINGS ORD
COM
G66721104
126
4287
SH
SOLE
0
0
4287
SEAGATE TECHNOLOGY HOLDINGS ORD
COM
G7997R103
231
2632
SH
SOLE
0
0
2632
TECHNIPFMC ORD
COM
G87110105
111
12291
SH
SOLE
0
0
12291
WILLIS TOWERS WATSON ORD
COM
G96629103
101
440
SH
SOLE
0
0
440
CHUBB ORD
COM
H1467J104
451
2835
SH
SOLE
0
0
2835
TRANSOCEAN ORD
COM
H8817H100
194
42942
SH
SOLE
0
0
42942
LYONDELLBASELL INDUSTRIES CL A ORD
COM
N53745100
350
3400
SH
SOLE
0
0
3400
ROYAL CARIBBEAN GROUP ORD
COM
V7780T103
188
2204
SH
SOLE
0
0
2204
FLEX ORD
COM
Y2573F102
106
5944
SH
SOLE
0
0
5944