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| Federated MDTA LLC
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| CRD # | 109355 |
| SEC # | 801-55094 |
| CIK # | 0001056508 |
| AUM | 25.95 B (2026-05-21) |
| Employees | 21 (90% Investors, 5% Brokers) |
| Phone | 617-235-7100 |
| Address | 125 High Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001056508 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 1.6 | ||
| Alphabet Inc | 1.4 | ||
| Apple Inc | 1.2 | ||
| Microsoft Corp | 1.1 | ||
| AbbVie Inc | 0.9 | ||
| Broadcom Inc | 0.7 | ||
| Amazon Com Inc | 0.7 | ||
| Chevron Corp | 0.7 | ||
| GE Vernova Inc | 0.7 | ||
| Verizon Communications Inc | 0.7 | ||
| Viking Holdings Ltd | 0.6 | ||
| Pfizer Inc | 0.6 | ||
| PNC Financial Services Group Inc | 0.6 | ||
| US Bancorp de | 0.6 | ||
| Philip Morris International Inc | 0.6 | ||
| Paychex Inc | 0.5 | ||
| AMB Property Corp | 0.5 | ||
| Duke Energy Corp | 0.5 | ||
| FirstEnergy Corp | 0.5 | ||
| Costco Wholesale Corp /NEW | 0.5 | ||
| Fiserv Inc | 0.5 | ||
| BB&T Corp | 0.5 | ||
| American Tower Corp /MA/ | 0.5 | ||
| Ameriprise Financial Inc | 0.5 | ||
| CME Group Inc | 0.5 | ||
| Lululemon Athletica Inc | 0.5 | ||
| PepsiCo Inc | 0.5 | ||
| GS Acquisition Holdings Corp | 0.4 | ||
| Alcoa Inc | 0.4 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Federated Hermes MDT Market Neutral LLC | 2012-03-12 | 5.5 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,955 | 0.5 |
| (b) Individuals (high net worth individuals) | 253 | 0.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 19 | 23.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.2 |
| (g) Pension and profit sharing plans | 65 | 0.4 |
| (h) Charitable organizations | 16 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 49 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,360 | 25.9 |
| By Discretionary | ||
| Discretionary | 2,360 | 25.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,360 | 25.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 25.9 | |
| Total | 2,360 | 25.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001056508] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.3B |
| Clients | 7 (1 non-US) |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund, Real Estate |
| LEI | 254900YXRK11HH8HRA94 |
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