Titelia

Portfolio von MATHER GROUP, LLC.

1578 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,3 %
  • Fonds 1,6 %
  • Finanzen 1,3 %
  • Industrie 1,1 %
  • Zyklischer Konsum 1,0 %
  • Gesundheit 0,9 %
  • Basiskonsum 0,9 %
  • Kommunikation 0,7 %
  • Rohstoffe 0,5 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 88,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5199,5 Mrd. $99,89 %
2GB154,3 Mio. $0,04 %
3TW12,2 Mio. $0,02 %
4ES21,5 Mio. $0,02 %
5JP6689.101 $0,01 %
6NL5624.187 $0,01 %
7DE1343.533 $0,00 %
8IN3288.558 $0,00 %
9AU2249.096 $0,00 %
10MX3219.439 $0,00 %
11DK1192.019 $0,00 %
12IE194.792 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501WW Grainger Inc 315343.605 $
502SAP SE 2.007343.533 $
503Bristol-Myers Squibb Co 5.659343.245 $
504CH Robinson Worldwide Inc 2.060342.157 $
505Cboe Global Markets Inc 1.216341.683 $
506Cigna Group/The 1.274339.853 $
507Domino's Pizza Inc 945339.057 $
508Sysco Corp 4.721336.749 $
509Fox Corp 5.743335.391 $
510Cipher Digital Inc 25.916333.539 $
511PIMCO ETF Trust 3.594331.654 $
512Chipotle Mexican Grill Inc 10.301329.722 $
513iShares Russell Top 200 Growth 1.321328.790 $
514Avery Dennison Corp 1.903328.610 $
515Albemarle Corp 1.830328.450 $
516Live Nation Entertainment Inc 2.140326.396 $
517American Tower Corp 1.859320.776 $
518Molina Healthcare Inc 2.401320.053 $
519Iron Mountain Inc 3.094316.021 $
520Arthur J Gallagher & Co 1.458315.713 $
521VanEck Fallen Angel High Yield 10.902313.105 $
522Nordson Corp 1.172311.910 $
523iShares Trust 4.067310.505 $
524WEC Energy Group Inc 2.671309.243 $
525AMETEK Inc 1.427305.892 $
526Ecolab Inc 1.144304.221 $
527PIMCO Enhanced Short Maturity 3.012302.952 $
528Labcorp Holdings Inc 1.129301.180 $
529Ares Management Corp 2.743299.261 $
530Agilent Technologies Inc 2.617298.330 $
531VICI Properties Inc 10.913298.143 $
532Copart Inc 8.966297.673 $
533Raymond James Financial Inc 2.049296.724 $
534ProShares Trust 2.797296.460 $
535DTE Energy Co 2.018295.009 $
536Huntington Bancshares Inc/OH 18.778293.869 $
537Devon Energy Corp 5.822292.947 $
538Deckers Outdoor Corp 2.925292.763 $
539ON Semiconductor Corp 4.721292.295 $
540iShares S&P Mid-Cap 400 Value ETF 2.195290.811 $
541Unum Group 3.980290.686 $
542CSX Corp 7.068290.157 $
543Hershey Co/The 1.395290.007 $
544Roper Technologies Inc 819289.811 $
545Innodata Inc 7.495289.457 $
546State Street Corp 2.260285.962 $
547Fox Corp 5.359284.563 $
548Reliance Inc 928282.038 $
549Biogen Inc 1.534281.230 $
550Centene Corp 8.524279.077 $
551Brown-Forman Corp 10.495277.488 $
552Dell Technologies Inc 1.690277.355 $
553Rio Tinto PLC 2.959276.001 $
554LPL Financial Holdings Inc 916275.560 $
555Quest Diagnostics Inc 1.402274.831 $
556iShares Core High Dividend ETF 2.022274.492 $
557Rockwell Automation Inc 757271.672 $
558State Street SPDR Portfolio Developed World ex-US ETF 5.916270.058 $
559iShares Silver Trust 3.947268.973 $
560BlackRock Science and Technology Term Trust 12.000265.800 $
561NiSource Inc 5.695265.729 $
562Hartford Insurance Group Inc/The 1.958264.829 $
563Conagra Brands Inc 16.756263.404 $
564Diamondback Energy Inc 1.328262.606 $
565Acuity Inc 934261.725 $
566Marriott International Inc/MD 798261.139 $
567Verisk Analytics Inc 1.376261.096 $
568Take-Two Interactive Software Inc 1.322261.095 $
569WP Carey Inc 3.836260.703 $
570Gartner Inc 1.645260.469 $
571Las Vegas Sands Corp 4.750255.908 $
572NNN REIT Inc 6.056254.534 $
573GoDaddy Inc 3.078254.458 $
574State Street SPDR S&P MidCap 400 ETF Trust 411253.488 $
575KeyCorp 12.636253.353 $
576FirstEnergy Corp 4.993252.932 $
577Ryder System Inc 1.231251.998 $
578CBRE Group Inc 1.847250.218 $
579iShares Core MSCI International Developed Markets ETF 2.992250.079 $
580BHP Group Ltd 3.423248.977 $
581Essential Properties Realty Trust Inc 8.199248.922 $
582Loews Corp 2.329248.597 $
583Martin Marietta Materials Inc 421247.628 $
584Invesco RAFI US 1500 Small-Mid ETF 5.332244.579 $
585Texas Roadhouse Inc 1.477243.912 $
586Paychex Inc 2.646243.754 $
587Equifax Inc 1.350243.095 $
588iShares Trust 2.934242.260 $
589Delta Air Lines Inc 3.639241.941 $
590Ford Motor Co 20.959241.869 $
591Destiny Tech100 Inc. 9.031241.850 $
592RBC Bearings Inc 444241.145 $
593Public Storage 889240.720 $
594First Solar Inc 1.201236.929 $
595MercadoLibre Inc 137236.876 $
596EMCOR Group Inc 320236.259 $
597Reinsurance Group of America Inc 1.150234.784 $
598SBA Communications Corp 1.357233.634 $
599KKR & Co Inc 2.523233.378 $
600VanEck Rare Earth and Strategi 2.637232.056 $