Mdta LLC (Cambridge)

Name: Mdta LLC
Address: 125 Cambridgepark Drive, Cambridge, MA, 02140 2329
Telephone: 617-234-2200

Mdta LLC is a large advisory firm based in Cambridge. It manages $5.02 billion of regulatory assets for 17,391 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdictions of Alabama, Alaska, Arizona, and 46 other states.

Mdta provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Mdta: assets under management

The assets under management (AUM) of Mdta LLC is $5.02 billion. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $4.99 billion in discretionary accounts and $39.12 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $286.7 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $39.12 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Mdta LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Mdta LLC

Susan Anne Foley has been acting as President since 1 Nov 1997. David Mark Goldsmith has served as the Chief Investment Officer since 1 Aug 2002. Kenneth J Revis joined the executive team most recently as the Chief Operating Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Henry B Dunlap Smith	Member	1 Nov 1997	Other	2162881
Susan Anne Foley	Member/exec vp/director	1 Nov 1997	Other	1188598
Gordon Joseph Ceresino	Member/ceo/director	1 Nov 1997	Other	722160
David Scott Post	Member	1 Nov 1997	Other	1225121
Hbss Acquisition Co.	Member	1 Nov 1997	50% - 75%	06-1493393
David Anthony Minella	Director	1 Feb 2002	Other	1368533
Robert Schorr Berman	Founder-mdt advisers division	1 Aug 2002	Other	4334511
Kenneth J Revis	Senior portfolio mgr-mdt advisers division	1 Aug 2002	Other	1710787
David Mark Goldsmith	Chief investment officer	1 Aug 2002	Other	4587032
Timothy Hugh Robinson	Director	1 Dec 2002	Other	4647935
Andrew Maclean Laurence	Director	1 Aug 2004	Other	1682742
Karen Anne Mcpartland	Director/chief financial officer	1 Aug 2004	Other	2156513
John Carroll Duane	Director of operations/chief compliance officer	1 Jan 2005	Other	4903769
Cambridgepark Employees Llc	Member	1 Dec 2005	25% - 50%	37-1441405
Michael Bappert	Member	1 Dec 2005	Other	1891811
Peter Christopher Gustini	Member	1 Dec 2005	Other	1415400
Stephen Chris Otto	Member	1 Dec 2005	Other	2188558
Ronald Charles Reich	Member	1 Dec 2005	Other	1786003
Paul Jude Zuber	Member	1 Dec 2005	Other	2655345
Kenneth J Revis	Chief operating officer	1 Jul 2006	Other	1710787
Federated Mdta Trust	Member	1 Jul 2006	25% - 50%	20-5185336
John Christopher Donahue	Chairman/member	1 Jul 2006	Other	814703
John Basil Fisher	President/ceo/member	1 Jul 2006	Other	707411
Denis Mcauley	Treasurer	1 Jul 2006	Other	1948264
John Johnson	Secretary	1 Jul 2006	Other	5186551
Brian Paul Bouda	Chief compliance officer	1 Jul 2006	Other	2530800
Thomas Robert Donahue	Member	1 Jul 2006	Other	2766434

Indirect Owners

The SEC currently registers 8 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Inc. Federated Investors	Shareholder	1 Mar 1983	75% - 100%	21-1111467
Inc. Value Asset Management	Shareholder	1 Dec 2005	75% - 100%	06-1425796
Inc. Bancboston Ventures	Shareholder	1 Dec 2005	25% - 50%	04-6013165
Bank Of America Corporation	Shareholder	1 Dec 2005	75% - 100%	56-0906609
Robert Schorr Berman	Member	1 Dec 2005	25% - 50%	4334511
Kenneth J Revis	Member	1 Dec 2005	25% - 50%	1710787
David Mark Goldsmith	Member	1 Dec 2005	25% - 50%	4587032
Inc. Fii Holdings	Shareholder	1 Jul 2006	75% - 100%	51-0269881

Based in Cambridge

The principal office where Mdta LLC performs its advisory services is located at 125 Cambridgepark Drive, Cambridge, MA 02140 2329, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 617-234-2200 or by fax 617-234-2210. The normal business hours are 8:30 a.m. - 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at www.hbss.com.