MM

Macquarie Multi-Asset Income Fund | IMAYX

Mutual Fund
Macquarie Multi-Asset Income Fund
Last update 2025-06-26 177 Stocks (16 new)
Value $40.00 Mil Turnover 10 %
Countries:
Top Holdings: VOO(6.77%)VYM(4.09%)VYMI(2.67%)V(2.03%)XTER:SAP(1.75%)
Summary Stock Picks Current Portfolio
Macquarie Multi-Asset Income F... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
5,248
2,697.0
-2.96%
6.770
-0.20%
0.000
+19.34%
+7.26%
658,032.1
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
12,628
1,628.5
-8.33%
4.090
-0.34%
0.000
+11.89%
+6.17%
59,244.6
 
VYMI
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
14,411
1,062.0
-16.56%
2.670
-0.45%
0.010
+9.34%
+19.56%
10,542.1
 
V
Visa Inc
2,305
807.8
-8.71%
2.030
-0.16%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
XTER:SAP
SAP SE
2,637
696.9
-17.05%
1.750
-0.31%
0.000
+17.89%
+12.75%
308,037.9
Software
OSTO:SECU B
Securitas AB
44,444
627.6
-8.70%
1.580
-0.12%
0.010
+1.89%
+6.80%
81,544.4
Business Services
XSWX:NESN
Nestle SA
6,104
616.4
-8.70%
1.550
-0.11%
0.000
-10.56%
+7.23%
199,411.1
Consumer Packaged Goods
WELL
Welltower Inc
3,960
606.7
-16.98%
1.520
-0.23%
0.000
+9.91%
+28.98%
105,345.1
REITs
XMAD:AMS
Amadeus IT Group SA
7,641
582.5
-8.70%
1.460
-0.12%
0.000
+4.50%
+5.04%
30,623.5
Software
EQIX
Equinix Inc
710
578.9
-4.05%
1.450
-0.07%
0.000
+1.74%
-14.20%
78,309.0
REITs

Macquarie Multi-Asset Income Fund's Historical Top Holdings Breakdowns

Macquarie Multi-Asset Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:NOVO B
Novo Nordisk AS
2025-03-31
Add
Add
+1.25%
●
469.8 (kr587.03) 657
kr423.90
-27.79%
Add 5011.72%
7,412
7,267
VNQI
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
2025-03-31
Reduce
Reduce
-0.87%
●
38.22 ($40.21) 41.19
$46.55
15.77%
Reduce -96.34%
1,140
-30,023
XPAR:BN
Danone SA
2025-03-31
Sold Out
Sold Out
-0.81%
●
63.7 (€67.93) 72.34
€67.18
-1.10%
Sold Out
0
-5,230
VLO
Valero Energy Corp
2025-03-31
Reduce
Reduce
-0.76%
●
121.76 ($132.69) 142.99
$145.11
9.36%
Reduce -97.06%
1,766
-58,365
XAMS:AD
Koninklijke Ahold Delhaize NV
2025-03-31
Reduce
Reduce
-0.75%
●
31.49 (€33.86) 35.68
€34.55
2.04%
Reduce -47.49%
11,015
-9,962
SRE
Sempra
2025-03-31
New Buy
New Buy
+0.68%
●
67.85 ($77.91) 87.67
$79.80
2.43%
New holding
3,788
3,788
BSP:MOTV3
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2025-03-31
Sold Out
Sold Out
-0.68%
●
10.07 (R$11.3) 12.2
R$12.42
9.91%
Sold Out
0
-178,540
INGR
Ingredion Inc
2025-03-31
Sold Out
Sold Out
-0.64%
●
125.6 ($132.08) 137.36
$134.06
1.50%
Sold Out
0
-2,037
OCSE:ORSTED
Orsted AS
2025-03-31
Sold Out
Sold Out
-0.61%
●
256.9 (kr305.34) 348.5
kr315.40
3.29%
Sold Out
0
-5,909
SLB
Schlumberger Ltd
2025-03-31
Sold Out
Sold Out
-0.59%
●
38.4 ($40.98) 43.74
$34.35
-16.18%
Sold Out
0
-6,635

Macquarie Multi-Asset Income Fund Total Holding History ($B)

To

Macquarie Multi-Asset Income Fund's Asset Allocation

To

Macquarie Multi-Asset Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Macquarie Multi-Asset Income Fund's Hypothetical Growth since 2025-03-31

Macquarie Multi-Asset Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Multi-Asset Income Fund's Holdings Heat Map

Size field:

Macquarie Multi-Asset Income Fund's Holdings Bubble Chart

Macquarie Multi-Asset Income Fund News

  • 1

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