MS
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Macquarie Smid Cap Core Fund | IYSYXMutual Fund | |
| Macquarie Smid Cap Core Fund | |
| Last update 2025-06-26 | 118 Stocks (3 new) |
| Value $321.00 Mil | Turnover 6 % |
Macquarie Smid Cap Core Fund Top Holdings of 2025-03-31
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| 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 | 76,432 | 8,508.4 | +2.44% | 2.650 | +0.06% | 0.030 | -5.54% | +0.23% | 23,488.6 | Oil & Gas | |
EWBC | East West Bancorp Inc | 69,199 | 6,211.3 | +2.44% | 1.940 | +0.05% | 0.050 | +26.86% | +12.52% | 14,660.9 | Banks | |
AXS | Axis Capital Holdings Ltd | 58,774 | 5,891.5 | +2.44% | 1.840 | +0.04% | 0.070 | +2.84% | +10.81% | 7,656.9 | Insurance | |
CASY | Casey's General Stores Inc | 12,913 | 5,604.8 | +2.44% | 1.750 | +0.04% | 0.030 | +15.19% | +32.55% | 19,482.8 | Retail - Cyclical | |
BECN | Beacon Roofing Supply Inc | 44,582 | 5,514.8 | -8.61% | 1.720 | -0.12% | 0.070 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
WBS | Webster Financial Corp | 103,320 | 5,326.1 | +2.44% | 1.660 | +0.04% | 0.060 | +32.19% | +13.64% | 10,332.4 | Banks | |
EXLS | ExlService Holdings Inc | 106,779 | 5,041.0 | +2.44% | 1.570 | +0.04% | 0.070 | -2.88% | -3.54% | 6,964.9 | Software | |
DKS | Dick's Sporting Goods Inc | 24,954 | 5,029.7 | +2.44% | 1.570 | +0.04% | 0.030 | +18.38% | -4.09% | 17,363.3 | Retail - Cyclical | |
GWRE | Guidewire Software Inc | 25,689 | 4,813.1 | +2.44% | 1.500 | +0.04% | 0.030 | +15.39% | +32.71% | 18,837.0 | Software | |
BJ | BJ's Wholesale Club Holdings Inc | 41,711 | 4,759.2 | +11.51% | 1.480 | +0.15% | 0.030 | -8.18% | +17.18% | 13,825.7 | Retail - Defensive |
Macquarie Smid Cap Core Fund's Historical Top Holdings Breakdowns
Macquarie Smid Cap Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ONB | Old National Bancorp | 2025-03-31 | New Buy New Buy | +1.25% | 20.11 ($22.5) 24.45 | $22.04 | -2.04% | New holding | 189,391 | 189,391 | |
EAT | Brinker International Inc | 2025-03-31 | Reduce Reduce | -1.08% | 133.46 ($153.8) 189.14 | $160.51 | 4.36% | Reduce -60.6% | 18,075 | -27,800 | |
PRI | Primerica Inc | 2025-03-31 | Sold Out Sold Out | -0.82% | 271.41 ($284.92) 296.43 | $267.54 | -6.10% | Sold Out | 0 | -10,252 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -0.65% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -39,608 | |
ACA | Arcosa Inc | 2025-03-31 | New Buy New Buy | +0.60% | 77.12 ($91.74) 103.53 | $90.96 | -0.85% | New holding | 24,842 | 24,842 | |
AXSM | Axsome Therapeutics Inc | 2025-03-31 | New Buy New Buy | +0.58% | 80.05 ($113.93) 137.75 | $106.36 | -6.64% | New holding | 15,810 | 15,810 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Reduce Reduce | -0.57% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Reduce -77.92% | 6,591 | -23,258 | |
SSB | SouthState Corp | 2025-03-31 | Add Add | +0.39% | 89.4 ($98.45) 108.33 | $97.22 | -1.25% | Add 39.54% | 47,495 | 13,457 | |
HLNE | Hamilton Lane Inc | 2025-03-31 | Reduce Reduce | -0.30% | 137.87 ($152.4) 170.18 | $155.52 | 2.05% | Reduce -42.61% | 9,246 | -6,866 | |
BCC | Boise Cascade Co | 2025-03-31 | Reduce Reduce | -0.24% | 96.38 ($113.26) 129.12 | $88.35 | -21.99% | Reduce -19.59% | 28,041 | -6,832 |
Macquarie Smid Cap Core Fund Total Holding History ($B)
Macquarie Smid Cap Core Fund's Asset Allocation
Macquarie Smid Cap Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie Smid Cap Core Fund's Hypothetical Growth since 2025-03-31
Macquarie Smid Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Smid Cap Core Fund's Holdings Heat Map
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Macquarie Smid Cap Core Fund's Holdings Bubble Chart
Macquarie Smid Cap Core Fund News
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