Titelia

Holdings of MATHER GROUP, LLC.

1578 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.3 % of the equity sleeve

Sector breakdown

  • Technology 2.3 %
  • Funds 1.6 %
  • Financials 1.3 %
  • Industrials 1.1 %
  • Consumer discretionary 1.0 %
  • Health care 0.9 %
  • Consumer staples 0.9 %
  • Communication 0.7 %
  • Materials 0.5 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 88.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5199.5B $99.89 %
2GB154.3M $0.04 %
3TW12.2M $0.02 %
4ES21.5M $0.02 %
5JP6689.1K $0.01 %
6NL5624.2K $0.01 %
7DE1343.5K $0.00 %
8IN3288.6K $0.00 %
9AU2249.1K $0.00 %
10MX3219.4K $0.00 %
11DK1192K $0.00 %
12IE194.8K $0.00 %

Positions

RankCompanySharesValueWeight
901Goldman Sachs Access Treasury 0-1 Year ETF 51251.3K $
902Zillow Group Inc 1,21950.4K $
903Schwab U.S. REIT ETF 2,33150.1K $
904BorgWarner Inc 92250K $
905Invitation Homes Inc 2,00749.9K $
906Terreno Realty Corp 80949.7K $
907Argenx SE 6849.7K $
908National Grid PLC 58549.5K $
909Cavco Industries Inc 10249.4K $
910VanEck Uranium and Nuclear ETF 37049.3K $
911Adaptive Biotechnologies Corp 3,54049.1K $
912Carlyle Group Inc/The 1,00048.4K $
913MGM Resorts International 1,30648.3K $
914Jacobs Solutions Inc 37748K $
915Grupo Aeroportuario del Centro Norte SAB de CV 40746.7K $
916Performance Food Group Co 54346.5K $
917iShares Core S&P U.S. Growth ETF 29946.3K $
918Barclays PLC 2,17546K $
919Anheuser-Busch InBev SA/NV 66346K $
920iShares U.S. Pharmaceuticals E 52745.7K $
921iShares Global Infrastructure ETF 68045.6K $
922Pool Corp 22545.5K $
923Global X Funds 1,36745.4K $
924iShares Trust 44445.4K $
925Dorman Products Inc 43545.4K $
926iShares U.S. Infrastructure ETF 79245.3K $
927Burlington Stores Inc 13945.2K $
928iShares U.S. Financial Services ETF 54345K $
929Host Hotels & Resorts Inc 2,32844.6K $
930CarMax Inc 1,05143.7K $
931Gap Inc/The 1,79843.5K $
932Moog Inc 14843.3K $
933HSBC Holdings PLC 51542.5K $
934First Industrial Realty Trust Inc 73342.4K $
935Curtiss-Wright Corp 6242.2K $
936FIDELITY COVINGTON TRUST 60042.2K $
937Camden Property Trust 43242.2K $
938Science Applications International Corp 44442.1K $
939Humana Inc 24242K $
940SPDR Series Trust 70841.9K $
941Sirius XM Holdings Inc 1,80941.8K $
942iShares Trust 40941.2K $
943Liberty Live Holdings Inc 43841.2K $
944BondBloxx ETF Trust 81541K $
945Construction Partners Inc 36941K $
946Clearway Energy Inc 1,04341K $
947Barings BDC Inc 4,97641K $
948iShares Bitcoin Trust ETF 1,05940.7K $
949Vanguard Short-term Bond Etf 51640.5K $
950InterDigital Inc 13440.5K $
951Crown Holdings Inc 40040.1K $
952Liberty Media Corp-Liberty Formula One 47140K $
953USA Rare Earth Inc 2,64540K $
954SPDR Series Trust 82840K $
955DT Midstream Inc 29539.7K $
956Sonida Senior Living Inc 1,22039.3K $
957EastGroup Properties Inc 20938.7K $
958East West Bancorp Inc 36138.5K $
959Vanguard Admiral Funds Inc. 30738.4K $
960Madrigal Pharmaceuticals Inc 7338.1K $
961Schwab U.S. Aggregate Bond ETF 1,63838K $
962Harbor Commodity All-Weather Strategy ETF 1,21237.6K $
963Western Midstream Partners LP 91037.5K $
964EPAM Systems Inc 27437.1K $
965Rocket Cos Inc 2,60137.1K $
966Ollie's Bargain Outlet Holdings Inc 40237K $
967Agree Realty Corp 48736.7K $
968Janus Detroit Street Trust 77936.3K $
969Grayscale Bitcoin Mini Trust E 1,20936.3K $
970iShares Convertible Bond ETF 35436K $
971Liberty Broadband Corp 70135.3K $
972Amentum Holdings Inc 1,34935.2K $
973Plains All American Pipeline L 1,57435.1K $
974SPDR Series Trust 38335.1K $
975Innoviva Inc 1,50035K $
976Toll Brothers Inc 25634.9K $
977EnerSys 20034.7K $
978iShares Trust 64634.5K $
979Magnolia Oil & Gas Corp 1,09034.4K $
980HubSpot Inc 14134.3K $
981Floor & Decor Holdings Inc 67134.1K $
982VanEck High Yield Muni ETF 67834K $
983NetEase Inc 30333.9K $
984Nuveen NASDAQ 100 Dynamic Overwrite Fund 1,26233.7K $
985Coherent Corp 14133.6K $
986Casey's General Stores Inc 4633.5K $
987AptarGroup Inc 26333.1K $
988Timken Co/The 32632.8K $
989Sprouts Farmers Market Inc 41832.2K $
990MasTec Inc 10032.2K $
991Lennox International Inc 6932K $
992Vanguard US Quality Factor ETF 21331.8K $
993Dolby Laboratories Inc 52831.7K $
994Atlantic Union Bankshares Corp 88431.6K $
995WisdomTree Trust 62531.1K $
996Balchem Corp 18331K $
997PIMCO Multisector Bond Active 1,17730.8K $
998Ionis Pharmaceuticals Inc 41030.8K $
999SPDR Series Trust 17930.7K $
1,000Healthpeak Properties Inc 1,86230.6K $