Mather Group’s MarketAxess Holdings MKTX Stock Holding History

Mather Group’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.8K	Hold	60	–	–	﹤0.01%	1648
2026 Q2	$6.81K	Hold	60	–	–	﹤0.01%	1571
2026 Q1	$9.9K	Buy	+60	New	+$10.5K	﹤0.01%	1459
2025 Q4	–	Sell	-458	Closed	-$79.8K	–	1266
2025 Q3	$79.8K	Buy	+458	New	+$89.6K	﹤0.01%	808
2025 Q2	–	Sell	-255	Closed	-$55.2K	–	1293
2025 Q1	$55.2K	Sell	255 -216	-46%	-$45.4K	﹤0.01%	881
2024 Q4	$106K	Buy	471 +202	+75%	+$53.2K	﹤0.01%	722
2024 Q3	$68.9K	Sell	269 -47	-15%	-$11K	﹤0.01%	816
2024 Q2	$69.3K	Sell	316 -11	-3%	-$2.27K	﹤0.01%	913
2024 Q1	$95.8K	Buy	+327	New	+$77.3K	﹤0.01%	714

Other funds holding MKTX

Alpha Omega Wealth Management Richmond, Virginia $665M AUM 18.39% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Mather Group's MKTX Position: Q3 2026 in Review

Mather Group held its MarketAxess Holdings (MKTX) position steady in Q3 2026 at 60 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Mather Group first reported a position in MKTX in Q1 2024 and has held it in 9 quarters since. The position peaked at $106K in Q4 2024. 63 funds tracked by Wall St. Rank hold MKTX as of Q3 2026.

Mather Group held 60 shares of MarketAxess Holdings worth $9.8K as of Q3 2026.
Mather Group left its MarketAxess Holdings share count unchanged in Q3 2026.
MarketAxess Holdings made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1648 holding.
Mather Group first reported a position in MarketAxess Holdings in Q1 2024 and has held it in 9 quarters since.
Mather Group's MarketAxess Holdings position peaked at $106K in Q4 2024.
63 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2026.

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