Matthews Em DiscoveryMEMSETF
13F holders, Q2 2025 (June 30)6holders
1new positions
1sold out
$26.18avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Matthews Em Discovery (MEMS) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Cahill Financial Advisors Inc. ($4.8M), Old Mission Capital LLC ($4.0M) and Richardson Capital Management LLC ($3.0M).
- Company
- Matthews Em Discovery
- CUSIP
- 577125743
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.8M |
| Exits | 1 | $10K |
All 13F filers, Q1 2025 → Q2 2025: 258,286 shares bought and 446 shares sold, net +257,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Cahill Financial Advisors Inc. | 0.59% | New | 181,968 | $4.8M |
| Old Mission Capital LLC | 0.11% | Add +8.2% | 153,053 | $4.0M |
| Richardson Capital Management LLC | 1.56% | Add +12.7% | 113,470 | $3.0M |
| Pathway Financial Advisors LLC | 0.33% | Add +47.2% | 86,078 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +143.4% | 40,923 | $1.1M |
| UBS Group AG | 0.00% | Add +113.0% | 343 | $9K |
"% of holder's portfolio" is MEMS's weight in each manager's 13F, not the share of Matthews Em Discovery the manager owns.