MADISONMUT > MADISON FUNDS
Madison Mid Cap Fund
$759.97M
Avg Monthly Net Assets
$1.68B
Total Assets
$1.19M
Total Liabilities
$1.68B
Net Assets
Madison Mid Cap Fund is a Mutual Fund in MADISON FUNDS
from MADISONMUT,
based in Wisconsin,
United States of America.
The fund has four share classes
and monthly net assets of $759.97M.
On September 19th, 2024 it reported 32 holdings, the largest
being State Street Global Advisors (8.7%), Arch Capital Group Ltd (7.8%) and Gartner Inc (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000057652 | MERAX | |
| Class I | C000221332 | MDCIX | |
| Class R6 | C000124803 | MMCRX | |
| Class Y | C000057654 | GTSGX |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amphenol Corp. | Long | Equity-common | US | $63M | 985K | 3.77 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $132M | 1M | 7.84 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $46M | 132K | 2.72 |
| Armstrong World Industries, Inc. (Armstrong World Industries Inc) | Long | Equity-common | US | $31M | 233K | 1.82 |
| Brookfield Asset Management Ltd. | Long | Equity-common | CA | $34M | 771K | 2.00 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $81M | 811K | 4.80 |
| Brown-Forman Corp. | Long | Equity-common | US | $35M | 773K | 2.08 |
| Carlisle Cos., Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $72M | 171K | 4.27 |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $59M | 696K | 3.50 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $52M | 237K | 3.08 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $69M | 1M | 4.10 |
| Cullen/Frost Bankers, Inc. (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $18M | 154K | 1.07 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $55M | 525K | 3.26 |
| Expeditors International of Washington, Inc. (Expeditors International of Washington Inc) | Long | Equity-common | US | $27M | 217K | 1.61 |
| Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $43M | 436K | 2.54 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $112M | 223K | 6.65 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $20M | 447K | 1.19 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $48M | 223K | 2.86 |
| Liberty Broadband Corp. | Long | Equity-common | US | $37M | 551K | 2.21 |
| Liberty Media Corp.-Liberty Formula One (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $34M | 455K | 2.00 |
| Liberty Media Corp.-Liberty Formula One (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $12M | 146K | 0.70 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $17M | 193K | 1.02 |
| MKS Instruments, Inc. (MKS Instruments Inc) | Long | Equity-common | US | $49M | 386K | 2.89 |
| Moelis & Co. | Long | Equity-common | US | $61M | 896K | 3.63 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $66M | 664K | 3.90 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $92M | 644K | 5.49 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $146M | 146M | 8.68 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $35K | 35K | 0.00 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $38M | 90K | 2.27 |
| Thor Industries, Inc. (Thor Industries Inc) | Long | Equity-common | US | $48M | 448K | 2.83 |
| W.R. Berkley Corp. (W R Berkley Corp) | Long | Equity-common | US | $40M | 734K | 2.41 |
| Waters Corp. | Long | Equity-common | US | $42M | 125K | 2.51 |
Address
MADISON FUNDS
550 SCIENCE DRIVE
MADISON
Wisconsin
53711
United States of America
Websites
Directors
Scott C. Jones
Richard E. Struthers
Steven P. Riege
Jill M. Friedow
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
William Blair & Company, L.L.C.
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
BNY Mellon Capital Markets, LLC
Robert W. Baird & Co. Incorporated
J.P. Morgan Securities LLC
Luminex Trading & Analytics LLC
RBC Capital Markets, LLC