Matthews Em DiscoveryMEMSETF
13F holders, Q2 2024 (June 30)3holders
2new positions
2sold out
$25.45avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Matthews Em Discovery (MEMS) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Richardson Capital Management LLC ($1.9M), Pathway Financial Advisors LLC ($475K) and Evermay Wealth Management LLC ($51K).
- Company
- Matthews Em Discovery
- CUSIP
- 577125743
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $526K |
| Exits | 2 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 49,311 shares bought and 41,959 shares sold, net +7,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Richardson Capital Management LLC | 1.48% | Add +61.3% | 75,341 | $1.9M |
| Pathway Financial Advisors LLC | 0.13% | New | 18,681 | $475K |
| Evermay Wealth Management LLC | 0.01% | New | 1,985 | $51K |
"% of holder's portfolio" is MEMS's weight in each manager's 13F, not the share of Matthews Em Discovery the manager owns.