MG
CAF

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
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

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Mather Group's CAF Position: Q2 2026 in Review

Mather Group held its Morgan Stanley China A Share Fund (CAF) position steady in Q2 2026 at 175 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Mather Group first reported a position in CAF in Q1 2024 and has held it in 8 quarters since. 6 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

  • Mather Group held 175 shares of Morgan Stanley China A Share Fund worth $3.68K as of Q2 2026.
  • Mather Group left its Morgan Stanley China A Share Fund share count unchanged in Q2 2026.
  • Morgan Stanley China A Share Fund made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1670 holding.
  • Mather Group first reported a position in Morgan Stanley China A Share Fund in Q1 2024 and has held it in 8 quarters since.
  • 6 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.