0001145549-21-056332.txt : 20210927 0001145549-21-056332.hdr.sgml : 20210927 20210927115118 ACCESSION NUMBER: 0001145549-21-056332 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210927 PERIOD START: 20210731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes MDT Series CENTRAL INDEX KEY: 0001363526 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21904 FILM NUMBER: 211280062 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS FUNDS STREET 2: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 412-288-1900 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS FUNDS STREET 2: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: Federated MDT Series DATE OF NAME CHANGE: 20060519 0001363526 S000012967 Federated Hermes MDT All Cap Core Fund C000035043 Class A Shares QAACX C000035044 Class C Shares QCACX C000035045 Institutional Shares QIACX C000043497 Class R6 Shares QKACX C000188305 Class T Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001363526 XXXXXXXX S000012967 C000035044 C000188305 C000035043 C000035045 C000043497 Federated Hermes MDT Series 811-21904 0001363526 254900ZW3CXBDK3XPE89 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes MDT All Cap Core Fund S000012967 254900RC2PDNGZ3HEL37 2021-07-31 2021-07-31 N 445150114.570000000000 2466904.550000000000 442683210.020000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO CORP 001084102 10871.0000000000 NS USD 1436167.8100000000 0.3244233749 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 32266.0000000000 NS USD 3752535.8000000000 0.8476797211 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 13395.0000000000 NS USD 1120089.9000000000 0.2530229009 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Systems Inc 00724F101 2339.0000000000 NS USD 1453992.5700000000 0.3284499021 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc 00751Y106 5124.0000000000 NS USD 1086595.4400000000 0.2454566641 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 83199.0000000000 NS USD 3340439.8500000000 0.7545892355 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp 017175100 765.0000000000 NS USD 507271.5000000000 0.1145901829 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies Inc 01741R102 46545.0000000000 NS USD 955568.8500000000 0.2158583900 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 Alliance Data Systems Corp 018581108 16358.0000000000 NS USD 1525383.5000000000 0.3445767685 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP 020002101 40855.0000000000 NS USD 5313192.7500000000 1.2002245917 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 02005N100 57314.0000000000 NS USD 2943647.0400000000 0.6649556553 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 9446.0000000000 NS USD 25452530.3800000000 5.7496037356 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 Altice USA, Inc. 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