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
1,101Halozyme Therapeutics Inc 27818K $
1,102Rambus Inc 20417.6K $
1,103Figure Technology Solutions Inc 51417.5K $
1,104CubeSmart 47617.4K $
1,105New York Times Co/The 20817.4K $
1,106Liberty Media Corp-Liberty Formula One 22317.4K $
1,107HA Sustainable Infrastructure Capital Inc 47317.4K $
1,108Solaris Energy Infrastructure Inc 30617.3K $
1,109ExlService Holdings Inc 56717.3K $
1,110WESCO International Inc 6317.2K $
1,111EPR Properties 34517.2K $
1,112AAON Inc 20617K $
1,113iShares Mortgage Real Estate ETF 78616.9K $
1,114H&R Block Inc 53116.9K $
1,115Nuveen California Quality Muni 1,43716.7K $
1,116American Century ETF Trust 15116.7K $
1,117Grand Canyon Education Inc 9716.5K $
1,118Belden Inc 14316.4K $
1,119Charter Communications, Inc. 7616.4K $
1,120Wyndham Hotels & Resorts Inc 20016.2K $
1,121Bio-Rad Laboratories Inc 5816.2K $
1,122Gorman-Rupp Co/The 25916.1K $
1,123Avista Corp 40016.1K $
1,124Cirrus Logic Inc 11116.1K $
1,125J P Morgan Exchange Traded Fund Trust 26916K $
1,126LGI Homes Inc 40015.8K $
1,127Wendy's Co/The 2,26315.7K $
1,128Toyota Motor Corp 7615.7K $
1,129First American Financial Corp 25815.6K $
1,130SOUTHSTATE BANK CORP 16615.4K $
1,131Builders FirstSource Inc 18515.2K $
1,132Revvity Inc 17215.1K $
1,133CNO Financial Group Inc 36715K $
1,134Equity LifeStyle Properties Inc 24115K $
1,135HealthEquity Inc 18015K $
1,136Enpro Inc 6015K $
1,137Vontier Corp 42315K $
1,138Jones Lang LaSalle Inc 4914.9K $
1,139Artisan Partners Asset Management Inc 40714.8K $
1,140State Street SPDR Portfolio Ag 57114.6K $
1,141Exelixis Inc 33714.5K $
1,142Medpace Holdings Inc 3014.4K $
1,143Axos Financial Inc 16814.3K $
1,144Calix Inc 28714.1K $
1,145LightPath Technologies Inc 1,40014K $
1,146Sprinklr Inc 2,31713.9K $
1,147Travel + Leisure Co 20013.8K $
1,148Covista Inc 11813.6K $
1,149Prudential PLC 47813.6K $
1,150CVB Financial Corp 70113.6K $
1,151Champion Homes Inc 18213.5K $
1,152Lamb Weston Holdings Inc 32013.5K $
1,153Bread Financial Holdings Inc 18013.5K $
1,154Beazer Homes USA Inc 69713.4K $
1,155Impinj Inc 13013.4K $
1,156Installed Building Products Inc 5013.3K $
1,157Penske Automotive Group Inc 8913.2K $
1,158Zurn Elkay Water Solutions Corp 29013K $
1,159Knife River Corp 15913K $
1,160Fortune Brands Innovations Inc 33313K $
1,161Quaker Chemical Corp 10412.9K $
1,162Rexford Industrial Realty Inc 39312.9K $
1,163DXP Enterprises Inc/TX 9212.9K $
1,164Fortive Corp 23212.8K $
1,165Criteo SA 70712.7K $
1,166SPX Technologies Inc 6312.6K $
1,167Everpure Inc 21112.5K $
1,168Patrick Industries Inc 11212.4K $
1,169Middleby Corp/The 9312.3K $
1,170Franklin Universal Trust 1,53412.3K $
1,171Box Inc 51912.3K $
1,172Honda Motor Co Ltd 50412.3K $
1,173Laureate Education Inc 34812.1K $
1,174ORIX Corp 40312.1K $
1,175HEICO Corp 4412.1K $
1,176Bitwise Bitcoin ETF 32512K $
1,177Astera Labs Inc 10911.9K $
1,178Encompass Health Corp 12211.8K $
1,179NUVEEN QUALITY MUN INCOME FD 1,02411.8K $
1,180Independent Bank Corp 15611.7K $
1,181Koninklijke Philips NV 42611.7K $
1,182Boyd Gaming Corp 14211.7K $
1,183TD SYNNEX Corp 6911.6K $
1,184FS Specialty Lending Fund 93011.6K $
1,185Somnigroup International Inc 15411.4K $
1,186SiteOne Landscape Supply Inc 8511.3K $
1,187LTC Properties Inc 30011.1K $
1,188Donaldson Co Inc 13111.1K $
1,189Peakstone Realty Trust 53011.1K $
1,190Nuveen Select Tax-Free Income Portfolio 77111.1K $
1,191Interface Inc 44211K $
1,192CSW Industrials Inc 4210.9K $
1,193iShares Future AI & Tech ETF 23410.9K $
1,194Dorchester Minerals LP 40010.8K $
1,195SOURCE CAPITAL INC 23410.8K $
1,196Phinia Inc 15810.8K $
1,197United Bankshares Inc/WV 26110.8K $
1,198Simpson Manufacturing Co Inc 6310.8K $
1,199Avantis International Small Cap Value ETF 10810.8K $
1,200Versant Media Group Inc 29110.8K $

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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