MATE vs ASMF overlap
2 institutions report holding both MATE and ASMF.
MATEASMF
Pick 2 to 4 ETFs.
We don’t have holdings for MATE. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
2
institutions report holding both, of 14 holding any
MATE5.6% of its 13F dollars, 20.0% of its 10 holders
ASMF1.5% of its 13F dollars, 33.3% of its 6 holders
Largest institutions holding both
| Firm | MATE | ASMF |
|---|---|---|
| Susquehanna International Group, LLP | $1.2M | $326K |
| Virtus Advisers, LLC | $11K | $5K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: MATE institutional holders, ASMF institutional holders.
Frequently asked questions
Do institutions hold both MATE and ASMF?
2 Form 13F filers report positions in both, out of 14 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.