MSA
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Mason Street Advisors’s Matthews International MATW Stock Holding History

Mason Street Advisors’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,855
Closed -$349K – 723
2020
Q4 		$349K Buy
11,855
+125
+1% +$3.23K 0.01% 1277
2020
Q3 		$262K Sell
11,730
-9
-0.1% -$193 0.01% 1273
2020
Q2 		$224K Buy
11,739
+823
+8% +$17.5K ﹤0.01% 1308
2020
Q1 		$264K Hold
10,916
– – 0.01% 1197
2019
Q4 		$417K Buy
10,916
+224
+2% +$8.21K 0.01% 1195
2019
Q3 		$378K Buy
10,692
+101
+1% +$3.32K 0.01% 1180
2019
Q2 		$369K Buy
10,591
+355
+3% +$13K 0.01% 1190
2019
Q1 		$378K Buy
10,236
+276
+3% +$11.2K 0.01% 1222
2018
Q4 		$405K Buy
9,960
+450
+5% +$19.2K 0.01% 1105
2018
Q3 		$477K Buy
9,510
+231
+2% +$12.4K 0.01% 1117
2018
Q2 		$546K Buy
9,279
+321
+4% +$17.1K 0.01% 1044
2018
Q1 		$453K Buy
8,958
+596
+7% +$31.6K 0.01% 1075
2017
Q4 		$442K Buy
8,362
+210
+3% +$12.3K 0.01% 1069
2017
Q3 		$507K Buy
8,152
+211
+3% +$13.2K 0.01% 1016
2017
Q2 		$486K Buy
7,941
+399
+5% +$26.1K 0.01% 1003
2017
Q1 		$510K Buy
7,542
+518
+7% +$35.9K 0.01% 983
2016
Q4 		$540K Buy
7,024
+413
+6% +$27.8K 0.01% 948
2016
Q3 		$402K Buy
6,611
+348
+6% +$20.9K 0.01% 994
2016
Q2 		$348K Buy
6,263
+394
+7% +$20.8K 0.01% 996
2016
Q1 		$302K Buy
5,869
+569
+11% +$27.8K 0.01% 1009
2015
Q4 		$283K Buy
5,300
+444
+9% +$24.8K 0.01% 998
2015
Q3 		$238K Buy
4,856
+756
+18% +$39.4K 0.01% 1024
2015
Q2 		$218K Buy
4,100
+159
+4% +$8.11K 0.01% 1054
2015
Q1 		$203K Sell
3,941
-117,665
-97% -$5.67M 0.01% 1081
2014
Q4 		$5.92M Buy
121,606
+119
+0.1% +$5.44K 0.04% 486
2014
Q3 		$5.33M Buy
121,487
+7,250
+6% +$323K 0.04% 492
2014
Q2 		$4.75M Sell
114,237
-7,443
-6% -$304K 0.04% 558
2014
Q1 		$4.97M Buy
121,680
+1,075
+0.9% +$44.3K 0.04% 528
2013
Q4 		$5.14M Buy
120,605
+109,705
+1,006% +$4.48M 0.04% 505
2013
Q3 		$415K Buy
10,900
+80
+0.7% +$3.09K ﹤0.01% 1155
2013
Q2 		$408K Buy
+10,820
New +$398K ﹤0.01% 1089

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mason Street Advisors's MATW Position: Q1 2021 in Review

Mason Street Advisors sold out of Matthews International (MATW) in Q1 2021, closing a stake of 11,855 shares — an estimated $349K sold.

Mason Street Advisors first reported a position in MATW in Q2 2013 and held it in 31 quarters. The position peaked at $5.92M in Q4 2014. 159 funds tracked by Wall St. Rank hold MATW as of Q1 2021.

  • Mason Street Advisors reported no remaining Matthews International position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 11,855 Matthews International shares in Q1 2021, an estimated $349K.
  • Mason Street Advisors first reported a position in Matthews International in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Matthews International position peaked at $5.92M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Matthews International as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.