# Federated Hermes MDT Large Cap Value Fund

Federated Hermes MDT Large Cap Value Fund is a registered fund series of Federated Hermes Adviser Series (series S000058355). Net assets $2.3B as of 2026-04-30.

## Profile

- Series ID: S000058355
- Registrant: Federated Hermes Adviser Series
- LEI: 254900D747Q9QSAREA69
- Net assets: $2.3B
- Total assets: $2.3B
- As of: 2026-04-30

## Advisers

- [Federated MDTA LLC (Advisor)](https://search.stillhousedata.com/firm/109355)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (126 reported)

_Showing 15 of 126 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $120.2M | 512.34% |
| [TRAVELERS COMPANIES INC (THE)](https://search.stillhousedata.com/security/89417E109) | — | $62.9M | 267.98% |
| [FISERV INC](https://search.stillhousedata.com/security/337738108) | — | $58.6M | 249.81% |
| [BANK OF NEW YORK MELLON CORP (THE)](https://search.stillhousedata.com/security/064058100) | — | $51.0M | 217.48% |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/608919718) | — | $50.7M | 216.00% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $48.9M | 208.28% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $44.0M | 187.42% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $43.2M | 184.14% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | — | $41.1M | 174.90% |
| ACCENTURE PLC | — | $40.6M | 173.13% |
| [TERADYNE INC](https://search.stillhousedata.com/security/880770102) | — | $40.2M | 171.23% |
| [CELANESE CORP](https://search.stillhousedata.com/security/150870103) | — | $38.3M | 163.26% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477103) | — | $36.2M | 154.28% |
| [ADVANCE AUTO PARTS INC](https://search.stillhousedata.com/security/00751Y106) | — | $36.0M | 153.37% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $35.4M | 150.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.2B |
| 2025-10-31 | $2.0B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.3B |

## More

- [Registrant: Federated Hermes Adviser Series](https://search.stillhousedata.com/registrant/1707560)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058355.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.