Matthews Em DiscoveryMEMSETF
13F holders, Q4 2024 (December 31)6holders +2
2new positions
1sold out
$23.59avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Matthews Em Discovery (MEMS) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Anderson Financial Strategies, LLC ($4.0M), Richardson Capital Management LLC ($2.0M) and Pathway Financial Advisors LLC ($887K).
- Company
- Matthews Em Discovery
- CUSIP
- 577125743
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $6K |
| Exits | 1 | $53K |
All 13F filers, Q3 2024 → Q4 2024: 20,596 shares bought and 23,026 shares sold, net −2,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Anderson Financial Strategies, LLC | 2.43% | — | 170,629 | $4.0M |
| Richardson Capital Management LLC | 1.30% | Add +6.2% | 86,536 | $2.0M |
| Pathway Financial Advisors LLC | 0.20% | Add +68.9% | 37,581 | $887K |
| Jane Street Group, LLC | 0.00% | Reduce -41.1% | 30,184 | $712K |
| UBS Group AG | 0.00% | New | 131 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 122 | $3K |
"% of holder's portfolio" is MEMS's weight in each manager's 13F, not the share of Matthews Em Discovery the manager owns.