Federated MDTA LLC is a quantitative investment management firm that provides investment supervisory services and model portfolio management. Utilizing a disciplined, quantitative process, Federated MDTA builds U.S. equity portfolios by analyzing profit trends, company valuation, and earnings risk through fundamental and behavioral perspectives. The firm manages various account types, including separate accounts, managed accounts (often through wrap fee programs), investment companies, and pooled investment vehicles. Federated MDTA tailors its services by allowing reasonable client restrictions on certain securities, while using computerized algorithms and proprietary software to construct diversified portfolios and control trading costs.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $5.0M | 0.70% |
| $5.0M - $25.0M | 0.60% |
| $25.0M - $50.0M | 0.50% |
| $50.0M - $100.0M | 0.40% |
| $100M+ | 0.35% |
Schedule represents Managed Accounts for All Cap Core, Balanced, Large Cap Growth, and Large Cap Value. Different strategies (such as Small Cap and Mid Cap) and Separate Accounts have different fee schedules. Fees are generally payable quarterly in arrears and are negotiable.