MS

Macquarie Smid Cap Core Fund | IYSYX

Mutual Fund
Macquarie Smid Cap Core Fund
Last update 2025-02-28 120 Stocks (2 new)
Value $341.00 Mil Turnover 2 %
Countries:
Top Holdings: EXE(2.18%)EWBC(1.90%)EAT(1.78%)DKS(1.63%)WBS(1.63%)
Summary Stock Picks Current Portfolio
Macquarie Smid Cap Core Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EXE 		Expand Energy Corp
74,609
7,427.3
+18.38%
2.180
+0.34%
0.030
+5.08%
+9.64%
25,823.1
Oil & Gas
EWBC 		East West Bancorp Inc
67,549
6,468.5
0%
1.900
0%
0.050
-14.53%
-8.36%
11,939.1
Banks
EAT 		Brinker International Inc
45,875
6,068.8
0%
1.780
0%
0.100
-26.50%
+1.27%
5,955.1
Restaurants
DKS 		Dick's Sporting Goods Inc
24,359
5,574.3
+13.22%
1.630
+0.19%
0.030
-21.95%
-18.06%
14,923.7
Retail - Cyclical
WBS 		Webster Financial Corp
100,856
5,569.3
0%
1.630
0%
0.060
-20.35%
-11.42%
8,177.8
Banks
LBRT 		Liberty Energy Inc
261,132
5,193.9
+5.36%
1.520
+0.08%
0.160
-35.79%
-43.50%
1,810.6
Oil & Gas
AXS 		Axis Capital Holdings Ltd
57,372
5,084.3
0%
1.490
0%
0.070
+6.48%
+13.17%
7,853.5
Insurance
SMTC 		Semtech Corp
80,986
5,009.0
0%
1.470
0%
0.090
-43.97%
-45.19%
2,936.5
Semiconductors
CASY 		Casey's General Stores Inc
12,605
4,994.5
0%
1.460
0%
0.030
+7.45%
+18.18%
17,007.8
Retail - Cyclical
SF 		Stifel Financial Corp
46,864
4,971.3
-6.19%
1.460
-0.08%
0.050
-22.62%
-16.55%
9,081.3
Capital Markets

Macquarie Smid Cap Core Fund's Historical Top Holdings Breakdowns

Macquarie Smid Cap Core 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
NSA 		National Storage Affiliates Trust2024-12-31Sold Out
-0.85%
●
37.2 ($42.77) 46.88
$35.98
-15.88%
Sold Out
0
-61,261
SUM Unlock Delisted Summit Materials Inc2024-12-31Sold Out
-0.64%
●
36.83 ($46.87) 51.66
$52.49
11.99%
Sold Out
0
-57,516
PR 		Permian Resources Corp2024-12-31Add
+0.57%
●
13.41 ($14.5) 16.21
$11.97
-17.45%
Add 76.47%
314,158
136,137
FIVE 		Five Below Inc2024-12-31Sold Out
-0.54%
●
83 ($95.77) 115.97
$81.03
-15.39%
Sold Out
0
-21,197
PTC 		PTC Inc2024-12-31Reduce
-0.45%
●
177.07 ($189.82) 201.89
$158.72
-16.38%
Reduce -48.14%
9,459
-8,781
NTRA 		Natera Inc2024-12-31Reduce
-0.35%
●
117.67 ($145.95) 174
$155.50
6.54%
Reduce -27.08%
26,304
-9,766
TMDX 		TransMedics Group Inc2024-12-31New Buy
+0.35%
●
59.28 ($92.26) 143.8
$93.38
1.21%
New holding
18,923
18,923
EXE 		Expand Energy Corp2024-12-31Add
+0.34%
●
83.24 ($92.49) 100.97
$108.51
17.32%
Add 18.38%
74,609
11,585
FTAI 		FTAI Aviation Ltd2024-12-31New Buy
+0.26%
●
126.51 ($147.68) 174.96
$108.01
-26.86%
New holding
6,219
6,219
HELE 		Helen Of Troy Ltd2024-12-31Sold Out
-0.22%
●
59.46 ($66.56) 73.79
$25.41
-61.82%
Sold Out
0
-12,211

Macquarie Smid Cap Core Fund Total Holding History ($B)

To

Macquarie Smid Cap Core Fund's Asset Allocation

To

Macquarie Smid Cap Core Fund Past Portfolios

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

Top Ranked Articles

  • 1

Macquarie Smid Cap Core Fund's Hypothetical Growth since 2024-12-31

Macquarie Smid Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Smid Cap Core Fund's Holdings Heat Map

Size field:

Macquarie Smid Cap Core Fund's Holdings Bubble Chart

Macquarie Smid Cap Core Fund News

  • 1

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