Mather Group’s Morgan Stanley China A Share Fund CAF Stock Holding History

Mather Group’s Portfolio CAF Stock Details CAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.1K	Hold	175	–	–	﹤0.01%	1941
2026 Q2	$3.68K	Hold	175	–	–	﹤0.01%	1670
2026 Q1	$3.06K	Buy	+175	New	+$3.13K	﹤0.01%	1646
2025 Q4	–	Sell	-175	Closed	-$2.91K	–	792
2025 Q3	$2.91K	Buy	+175	New	+$2.6K	﹤0.01%	1486
2025 Q2	–	Sell	-175	Closed	-$2.29K	–	773
2025 Q1	$2.29K	Hold	175	–	–	﹤0.01%	1553
2024 Q4	$2.18K	Hold	175	–	–	﹤0.01%	1523
2024 Q3	$2.37K	Hold	175	–	–	﹤0.01%	1447
2024 Q2	$2.11K	Hold	175	–	–	﹤0.01%	1875
2024 Q1	$2.23K	Buy	+175	New	+$2.17K	﹤0.01%	1523

Other funds holding CAF

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Mather Group's CAF Position: Q3 2026 in Review

Mather Group held its Morgan Stanley China A Share Fund (CAF) position steady in Q3 2026 at 175 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Mather Group first reported a position in CAF in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.68K in Q2 2026. 2 funds tracked by Wall St. Rank hold CAF as of Q3 2026.

Mather Group held 175 shares of Morgan Stanley China A Share Fund worth $3.1K as of Q3 2026.
Mather Group left its Morgan Stanley China A Share Fund share count unchanged in Q3 2026.
Morgan Stanley China A Share Fund made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1941 holding.
Mather Group first reported a position in Morgan Stanley China A Share Fund in Q1 2024 and has held it in 9 quarters since.
Mather Group's Morgan Stanley China A Share Fund position peaked at $3.68K in Q2 2026.
2 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.