MS

Macquarie Smid Cap Core Fund | IYSYX

Mutual Fund
Macquarie Smid Cap Core Fund
Last update 2025-06-26 118 Stocks (3 new)
Value $321.00 Mil Turnover 6 %
Countries:
Top Holdings: EXE(2.65%)EWBC(1.94%)AXS(1.84%)CASY(1.75%)BECN(1.72%)
Summary Stock Picks Current Portfolio
Macquarie Smid Cap Core Fund 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
EXE
Expand Energy Corp
76,432
8,508.4
+2.44%
2.650
+0.06%
0.030
-4.11%
+1.15%
23,702.8
Oil & Gas
EWBC
East West Bancorp Inc
69,199
6,211.3
+2.44%
1.940
+0.05%
0.050
+21.24%
+9.48%
14,265.3
Banks
AXS
Axis Capital Holdings Ltd
58,774
5,891.5
+2.44%
1.840
+0.04%
0.070
+0.73%
+9.19%
7,545.2
Insurance
CASY
Casey's General Stores Inc
12,913
5,604.8
+2.44%
1.750
+0.04%
0.030
+17.74%
+33.07%
19,559.4
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
+26.74%
+10.67%
10,061.7
Banks
EXLS
ExlService Holdings Inc
106,779
5,041.0
+2.44%
1.570
+0.04%
0.070
-5.40%
-4.46%
6,898.2
Software
DKS
Dick's Sporting Goods Inc
24,954
5,029.7
+2.44%
1.570
+0.04%
0.030
+12.54%
-6.26%
16,969.3
Retail - Cyclical
GWRE
Guidewire Software Inc
25,689
4,813.1
+2.44%
1.500
+0.04%
0.030
+11.92%
+32.73%
18,839.5
Software
BJ
BJ's Wholesale Club Holdings Inc
41,711
4,759.2
+11.51%
1.480
+0.15%
0.030
-7.92%
+15.89%
13,673.9
Retail - Defensive

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
ONB
Old National Bancorp
2025-03-31
New Buy
New Buy
+1.25%
●
20.11 ($22.5) 24.45
$21.52
-4.36%
New holding
189,391
189,391
EAT
Brinker International Inc
2025-03-31
Reduce
Reduce
-1.08%
●
133.46 ($153.8) 189.14
$152.32
-0.96%
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
$264.13
-7.30%
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
$89.87
-2.04%
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
$104.97
-7.86%
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
$97.90
-0.56%
Add 39.54%
47,495
13,457
HLNE
Hamilton Lane Inc
2025-03-31
Reduce
Reduce
-0.30%
●
137.87 ($152.4) 170.18
$156.57
2.74%
Reduce -42.61%
9,246
-6,866
BCC
Boise Cascade Co
2025-03-31
Reduce
Reduce
-0.24%
●
96.38 ($113.26) 129.12
$86.43
-23.69%
Reduce -19.59%
28,041
-6,832

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 2025-03-31

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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