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
1,201PJT Partners Inc 7710.8K $
1,202Sensient Technologies Corp 12410.7K $
1,203J P Morgan Exchange Traded Fund Trust 21010.7K $
1,204Western Alliance Bancorp 15110.7K $
1,205Ensign Group Inc/The 5310.7K $
1,206JBT Marel Corp 8310.6K $
1,207iShares MSCI Brazil ETF 27610.6K $
1,208ICU Medical Inc 8210.6K $
1,209Compass Diversified Holdings 1,34710.6K $
1,210Lakeland Financial Corp 18310.5K $
1,211Gentex Corp 47810.4K $
1,212Wintrust Financial Corp 7510.4K $
1,213Liberty Broadband Corp 20610.3K $
1,214SPDR Series Trust 46110.3K $
1,215Lantheus Holdings Inc 13610.3K $
1,216Coupang Inc 53810.2K $
1,217Evercore Inc 3410.1K $
1,218iShares Trust 6310.1K $
1,219Cohen & Steers Inc 16010K $
1,220Trex Co Inc 27410K $
1,221Enova International Inc 739.9K $
1,222PDD Holdings Inc 979.9K $
1,223MarketAxess Holdings Inc 609.9K $
1,224Eni SpA 1729.7K $
1,225Equitable Holdings Inc 2629.7K $
1,226Vornado Realty Trust 3739.7K $
1,227Donnelley Financial Solutions Inc 2059.7K $
1,228AeroVironment Inc 529.5K $
1,229Merit Medical Systems Inc 1389.5K $
1,230Addus HomeCare Corp 1019.5K $
1,231iShares U.S. Real Estate ETF 989.3K $
1,232abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3809.2K $
1,233UFP Technologies Inc 479.1K $
1,234Vanguard World Fund 509K $
1,235Snowflake Inc 609K $
1,236First Trust Exchange-Traded Fund 1758.9K $
1,237Charles River Laboratories International Inc 518.8K $
1,238ONE Gas Inc 1028.8K $
1,239Diageo PLC 1178.7K $
1,240IonQ Inc 3018.7K $
1,241PROG Holdings Inc 3008.6K $
1,242Dycom Industries Inc 258.5K $
1,243Baidu Inc 768.5K $
1,244Enphase Energy Inc 2238.4K $
1,245Krane Shares Trust 2988.4K $
1,246Murphy USA Inc 178.4K $
1,247ePlus Inc 1118.4K $
1,248Kinetik Holdings Inc 1728.3K $
1,249Clean Harbors Inc 298.3K $
1,250iShares U.S. Equity Factor ETF 1268.3K $
1,251State Street SPDR S&P Regional Banking ETF 1278.3K $
1,252Granite Construction Inc 698.3K $
1,253iShares GNMA Bond ETF 1868.2K $
1,254Expand Energy Corp 758.2K $
1,255iShares Ethereum Trust ETF 5208.2K $
1,256Franklin BSP Realty Trust Inc 9678.2K $
1,257ABM Industries Inc 2118.1K $
1,258FirstCash Holdings Inc 438.1K $
1,259La-Z-Boy Inc 2498K $
1,260Putnam Premier Income Trust 2,2518K $
1,261Global X SuperDividend ETF 3168K $
1,262Rayonier Inc 3878K $
1,263iShares Residential and Multisector Real Estate ETF 957.9K $
1,264State Street SPDR Dow Jones REIT ETF 787.9K $
1,265Vale SA 4907.8K $
1,266ArcelorMittal SA 1497.7K $
1,267COPT Defense Properties 2527.7K $
1,268FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 647.6K $
1,269ALLIANCEBERNSTEIN HOLDING LP 2007.5K $
1,270Nexstar Media Group Inc 417.4K $
1,271abrdn Healthcare Investors 4167.4K $
1,272Bright Horizons Family Solutions Inc 907.4K $
1,273NANO Nuclear Energy Inc 3607.4K $
1,274Asbury Automotive Group Inc 377.2K $
1,275Invesco RAFI Emerging Markets 2627K $
1,276Recursion Pharmaceuticals Inc 2,2807K $
1,277Alarm.com Holdings Inc 1566.7K $
1,278Schneider National Inc 2536.7K $
1,279Viper Energy Inc 1406.6K $
1,280BEONE MEDICINES LTD 226.5K $
1,281GRAIL Inc 1266.5K $
1,282Curbline Properties Corp 2486.4K $
1,283SPDR SERIES TRUST 356.4K $
1,284SoFi Technologies Inc 4006.4K $
1,285QXO Inc 3256.3K $
1,286Etsy Inc 1256.2K $
1,287Atlassian Corp 916.2K $
1,288iShares Trust 1286.1K $
1,289Littelfuse Inc 186.1K $
1,290Hess Midstream LP 1556K $
1,291Blackbaud Inc 1566K $
1,292National Fuel Gas Co 646K $
1,293iShares Core 30/70 Conservativ 1516K $
1,294SPDR Series Trust 1996K $
1,295TopBuild Corp 176K $
1,296Brixmor Property Group Inc 2076K $
1,297AGCO Corp 515.9K $
1,298Roku Inc 625.8K $
1,299Supernus Pharmaceuticals Inc 1105.7K $
1,300Qorvo Inc 725.6K $