Titelia

Holdings of MATHER GROUP, LLC.

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Net assets
-
Positions
1,578 in 22 countries
Top ten
57.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Mitsubishi UFJ Financial Group Inc 1,80030.5K $
1,002Nuveen Preferred & Income Opportunities Fund 4,03930.5K $
1,003Neuberger Municipal Fund Inc 2,99730.4K $
1,004Brink's Co/The 29330.4K $
1,005iShares iBoxx USD Investment Grade Corporate Bond ETF 27830.3K $
1,006Ally Financial Inc 77230.3K $
1,007iShares Morningstar Small-Cap Value ETF 43230K $
1,008Rumble Inc 5,88730K $
1,009Lloyds Banking Group PLC 5,90029.7K $
1,010Regency Centers Corp 39129.6K $
1,011J P Morgan Exchange Traded Fund Trust 42729.4K $
1,012Air Lease Corp 45329.4K $
1,013Glacier Bancorp Inc 65829.4K $
1,014ATI Inc 20029.1K $
1,015Contango Silver & Gold Inc 1,55029.1K $
1,016Paylocity Holding Corp 26628.7K $
1,017Invesco Russell 1000 Dynamic Multifactor ETF 47828.7K $
1,018International Flavors & Fragrances Inc 39528.7K $
1,019Vita Coco Co Inc/The 59428.5K $
1,020BlackRock ESG Capital Allocation Term Trust 2,08728.3K $
1,021Alexandria Real Estate Equities, Inc. 61028.3K $
1,022Amplify ETF Trust 37728.3K $
1,023Carvana Co 9028.2K $
1,024Itau Unibanco Holding SA 3,35828.1K $
1,025FS Credit Opportunities Corp 5,48928K $
1,026Advanced Drainage Systems Inc 20427.9K $
1,027JPMorgan USD Emerging Markets 69927.4K $
1,028Archrock Inc 78727.4K $
1,029MP Materials Corp 56327.2K $
1,030VANGUARD SCOTTSDALE FUNDS 28426.6K $
1,031Invesco S&P 500 Pure Growth ETF 56326.3K $
1,032Southern Copper Corp 15326.3K $
1,033Globus Medical Inc 30526.3K $
1,034Bio-Techne Corp 50126.2K $
1,035UGI Corp 71626.1K $
1,036Ligand Pharmaceuticals Inc 13026K $
1,037First Trust Cloud Computing ETF 23725.9K $
1,038Paramount Skydance Corp. 2,85825.8K $
1,039LeMaitre Vascular Inc 23525.7K $
1,040First Trust Exchange-Traded AlphaDEX Fund 19925.5K $
1,041Dick's Sporting Goods Inc 12825.4K $
1,042Lincoln National Corp 71325.3K $
1,043VANGUARD WORLD FUND 7025.1K $
1,044Pegasystems Inc 59025.1K $
1,045Brunswick Corp/DE 34425K $
1,046SPDR Series Trust 27325K $
1,047PriceSmart Inc 16524.8K $
1,048Primoris Services Corp 17324.7K $
1,049ARM Holdings PLC 16324.7K $
1,050Onto Innovation Inc 12024.6K $
1,051Select Sector Spdr Trust 30024.6K $
1,052First Citizens BancShares Inc/NC 1324.5K $
1,053Prosperity Bancshares Inc 35623.9K $
1,054Power Integrations Inc 46623.9K $
1,055iShares MSCI International Quality Factor ETF 51523.8K $
1,056SPDR Series Trust 76823.6K $
1,057Genesis Energy LP 1,30823.3K $
1,058INVESCO AEROSPACE & DEFEN 14023.2K $
1,059Centrus Energy Corp 13323.1K $
1,060Gaming and Leisure Properties Inc 51823K $
1,061SLM Corp 1,05922.7K $
1,062Range Resources Corp 50022.6K $
1,063MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10022.2K $
1,064Liberty Live Holdings Inc 24122.1K $
1,065Tortoise Energy Infrastructure 43921.9K $
1,066SPDR Index Shares Funds 47721.8K $
1,067Interactive Brokers Group Inc 32321.7K $
1,068Advanced Energy Industries Inc 6721.6K $
1,069iShares Trust 26821.3K $
1,070Western Union Co/The 2,43621.3K $
1,071Schwab Intermediate-Term U.S. Treasury ETF 85021.2K $
1,072Leonardo DRS Inc 47521.1K $
1,073Fidelity National Financial Inc 45521.1K $
1,074Neurocrine Biosciences Inc 15820.8K $
1,075Mosaic Co/The 81220.7K $
1,076Vanguard Whitehall Funds 21920.6K $
1,077SEI Investments Co 26220.6K $
1,078BioMarin Pharmaceutical Inc 36320.5K $
1,079Casella Waste Systems Inc 25620.3K $
1,080Allison Transmission Holdings Inc 17320.3K $
1,081Cognex Corp 40920K $
1,082PVH Corp 28720K $
1,083Portland General Electric Co 37819.9K $
1,084Ameris Bancorp 25519.9K $
1,085Plexus Corp 9819.8K $
1,086Landstar System Inc 12219.6K $
1,087Masterbrand Inc 2,34619.5K $
1,088Fidelity Wise Origin Bitcoin Fund 32819.4K $
1,089Erie Indemnity Co 7719.4K $
1,090Boot Barn Holdings Inc 13119.2K $
1,091AvalonBay Communities, Inc. 11719.2K $
1,092Affirm Holdings Inc 41819.2K $
1,093JPMorgan BetaBuilders Canada E 20219K $
1,094J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26018.8K $
1,095Bakkt Inc 2,55318.8K $
1,096Timothy Plan 43518.5K $
1,097Old National Bancorp/IN 83318.4K $
1,098Ingredion Inc 16318.4K $
1,099Global Payments Inc 27118.2K $
1,100VanEck BDC Income ETF 1,40418K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • Australia 0.0 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,5199.5B $99.89 %
2United Kingdom154.3M $0.04 %
3Taiwan12.2M $0.02 %
4Spain21.5M $0.02 %
5Japan6689.1K $0.01 %
6Netherlands5624.2K $0.01 %
7Germany1343.5K $0.00 %
8India3288.6K $0.00 %
9Australia2249.1K $0.00 %
10Mexico3219.4K $0.00 %
11Denmark1192K $0.00 %
12Ireland194.8K $0.00 %
Cite this page

Titelia. "Holdings of MATHER GROUP, LLC.". https://titelia.com/en/funds/US13F1527641