Madrid Retirement Advisors
Assets Under Management
$160.0M
Number of Clients
362
Number of Advisors
2
Average Client AUM
$442K
AUM per Advisor
$80.0M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
Madrid Financial Services (MFS), d/b/a Madrid Retirement Advisors (MRA), provides ongoing investment advice and management on assets in client accounts. They offer advice on various investments, including mutual funds, ETFs, equities, and fixed income securities, tailored to individual client needs and investment objectives. Assets are held at LPL Financial.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $250K | 1.50% |
| $250K - $500K | 1.45% |
| $500K - $750K | 1.40% |
| $750K - $1000K | 1.35% |
| $1.0M - $2.0M | 1.30% |
| $2M+ | 1.25% |
Advisory Fees are not tiered based on a client’s AUM. The Adviser reviews and redetermines the applicable Advisory Fee rate approximately every six (6) months based on each client’s current AUM.
Fee Estimator
Clients pay an annual advisory fee, billed quarterly in advance, based on assets under management. The advisory fee is negotiable and not tiered. The fee is reviewed and redetermined every six months based on the client's current AUM. For example, if a client's AUM increases to a higher tier, the advisory fee will be adjusted to the next lower annual fee percentage. A minimum account value of $100,000 is generally required.
Areas of Practice
Location
111 N. Sepulveda Blvd., Suite 250, Manhattan Beach, CA, 90266