Titelia

Holdings of MATHER GROUP, LLC.

· Original filing · Compare with another fund · Report an error

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
1,301Alliance Resource Partners LP 2005.5K $
1,302Reddit Inc 415.5K $
1,303FNB Corp/PA 3305.5K $
1,304Silicon Motion Technology Corp 495.5K $
1,305Ishares Gold Trust Micro 1175.5K $
1,306Columbia Banking System Inc 1995.5K $
1,307SI-BONE Inc 4305.4K $
1,308BrightSpire Capital Inc 9695.4K $
1,309Palomar Holdings Inc 455.4K $
1,310I3 Verticals Inc 2405.4K $
1,311UFP Industries Inc 585.3K $
1,312WD-40 Co 265.3K $
1,313Post Holdings Inc 535.2K $
1,314CBIZ Inc 1955.2K $
1,315Commercial Metals Co 845.1K $
1,316Cathay General Bancorp 1025.1K $
1,317iShares Trust 545.1K $
1,318Kyndryl Holdings Inc 3855.1K $
1,319MGE Energy Inc 655K $
1,320GCI Liberty Inc 1345K $
1,321Saia Inc 144.9K $
1,322Equity Residential 834.9K $
1,323Infosys Ltd 3624.9K $
1,324HEICO Corp 234.8K $
1,325Jackson Financial Inc 454.8K $
1,326FIRST TRUST EXCHANGE-TRADED FUND VII 1644.7K $
1,327Affiliated Managers Group Inc 174.7K $
1,328Churchill Downs Inc 524.7K $
1,329Alamo Group Inc 284.6K $
1,330CoreCivic Inc 2444.6K $
1,331Planet Fitness Inc 624.6K $
1,332Nuveen Municipal Value Fund Inc 5004.5K $
1,333Tradeweb Markets Inc 384.5K $
1,334Uniti Group Inc 4764.5K $
1,335HF Sinclair Corp 714.4K $
1,336KBR Inc 1184.3K $
1,337Tenet Healthcare Corp 234.3K $
1,338SS&C Technologies Holdings Inc 644.3K $
1,339BGC Group Inc 4424.3K $
1,340State Street SPDR Dow Jones International Real Estate ETF 1574.2K $
1,341Crane NXT Co 1034.2K $
1,342Federal Agricultural Mortgage Corp 284.2K $
1,343BitMine Immersion Technologies Inc 2104.2K $
1,344FIDELITY COVINGTON TRUST 704.1K $
1,345Old Republic International Corp 1034.1K $
1,346Nutanix Inc 1084.1K $
1,347Millrose Properties Inc 1464.1K $
1,348Select Sector Spdr Trust 1004.1K $
1,349Guggenheim Strategic Opportunities Fund 3654K $
1,350Hancock Whitney Corp 634K $
1,351Omega Healthcare Investors Inc 914K $
1,352Telefonaktiebolaget LM Ericsson 3524K $
1,353Elanco Animal Health Inc 1643.9K $
1,354Matador Resources Co 623.9K $
1,355Mattel Inc 2703.9K $
1,356Live Oak Bancshares Inc 1173.9K $
1,357Alaska Air Group Inc 1053.9K $
1,358Ishares Inc 703.8K $
1,359Alnylam Pharmaceuticals Inc 113.7K $
1,360XPO Inc 193.7K $
1,361FS KKR Capital Corp 3573.6K $
1,362Nextpower Inc 303.6K $
1,363Vericel Corp 1123.6K $
1,364Chemours Co/The 1613.5K $
1,365Frontdoor Inc 663.5K $
1,366Euronet Worldwide Inc 523.5K $
1,367MGIC Investment Corp 1303.4K $
1,368Schwab Long-Term U.S. Treasury ETF 1083.4K $
1,369Shinhan Financial Group Co Ltd 553.4K $
1,370Red Rock Resorts Inc 633.4K $
1,371J P Morgan Exchange Traded Fund Trust 603.3K $
1,372Catalyst Pharmaceuticals Inc 1323.3K $
1,373Tetra Tech Inc 1083.3K $
1,374Oshkosh Corp 223.2K $
1,375Simplify Exchange Traded Funds 1373.2K $
1,376Service Corp International/US 393.2K $
1,377Fidelity Covington Trust 903.1K $
1,378TransUnion 453.1K $
1,379Invesco Solar ETF 553.1K $
1,380Morgan Stanley China 1753.1K $
1,381Lamar Advertising Co 243K $
1,382Organon & Co 5063K $
1,383Cambria Shareholder Yield ETF 403K $
1,384Kadant Inc 102.9K $
1,385Marzetti Company/The 212.9K $
1,386Genelux Corp 1,1902.9K $
1,387Mizuho Financial Group Inc 3582.8K $
1,388Minerals Technologies Inc 402.8K $
1,389Strategy Inc 232.8K $
1,390Ralliant Corp 682.8K $
1,391Cullen/Frost Bankers Inc 202.8K $
1,392Workiva Inc 462.7K $
1,393Direxion Shares ETF Trust 232.7K $
1,394Preferred Bank/Los Angeles CA 302.7K $
1,395O-I Glass Inc 2582.7K $
1,396MongoDB Inc 112.7K $
1,397Worthington Enterprises Inc 512.7K $
1,398Melco Resorts & Entertainment Ltd 4602.6K $
1,399Enact Holdings Inc 622.5K $
1,400Brady Corp 312.5K $

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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