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
1,401Hamilton Lane Inc 252.5K $
1,402NCR Atleos Corp 572.5K $
1,403Louisiana-Pacific Corp 342.5K $
1,404Stride Inc 282.5K $
1,405TRP DIVIDEND GROWTH ETF 542.4K $
1,406Peabody Energy Corp 732.4K $
1,407Graphic Packaging Holding Co 2412.4K $
1,408KB Financial Group Inc 242.4K $
1,409ANI Pharmaceuticals Inc 312.4K $
1,410Wisdomtree Trust 582.4K $
1,411Ivanhoe Electric Inc / US 2002.4K $
1,412BioLife Solutions Inc 1232.3K $
1,413Sunbelt Rentals Holdings Inc 362.3K $
1,414JD.COM INC 792.3K $
1,415Knight-Swift Transportation Holdings Inc 402.3K $
1,416JPMorgan International Research Enhanced Equity ETF 302.3K $
1,417Jefferies Financial Group Inc 552.3K $
1,418Fidelity Covington Trust 612.3K $
1,419BLACKROCK MUNIYIELD QUALITY FD III INC 2122.2K $
1,420Twilio Inc 182.2K $
1,421F/m US Treasury 3 Month Bill F 442.2K $
1,422Dutch Bros Inc 432.2K $
1,423iShares 5-10 Year Investment Grade Corporate Bond ETF 402.1K $
1,424PGIM ETF Trust 432.1K $
1,425POSCO Holdings Inc 362.1K $
1,426National Health Investors Inc 262.1K $
1,427Sea Ltd 252.1K $
1,428STMicroelectronics NV 592K $
1,429FTI Consulting Inc 111.9K $
1,430Silgan Holdings Inc 501.9K $
1,431Maplebear Inc 501.9K $
1,432Atkore Inc 311.8K $
1,433Vodafone Group PLC 1201.8K $
1,434Okta Inc 231.8K $
1,435Central Garden & Pet Co 551.8K $
1,436MDU Resources Group Inc 831.7K $
1,437TransMedics Group Inc 171.7K $
1,438Cousins Properties Inc 741.7K $
1,439DNOW Inc 1371.6K $
1,440Helios Technologies Inc 251.6K $
1,441LCI Industries 131.6K $
1,442AtriCure Inc 551.6K $
1,443Avient Corp 431.6K $
1,444ROBLOX Corp 271.6K $
1,445Worthington Steel Inc 511.5K $
1,446Seacoast Banking Corp of Florida 501.5K $
1,447Invesco Bond Fund 1001.5K $
1,448Acadia Healthcare Co Inc 641.5K $
1,449Insmed Inc 91.5K $
1,450Ishares Inc 361.4K $
1,451iShares Global Clean Energy ETF 781.4K $
1,452Chord Energy Corp 101.4K $
1,453Lumentum Holdings Inc 21.4K $
1,454Natera Inc 71.4K $
1,455Ryman Hospitality Properties Inc 151.4K $
1,456Azenta Inc 651.4K $
1,457GCI Liberty Inc 371.4K $
1,458Black Stone Minerals LP 901.4K $
1,459American Battery Technology Co 4781.3K $
1,460Gibraltar Industries Inc 331.3K $
1,461GOLDMAN SACHS ASSET MANAGEMENT LP 281.3K $
1,462JPMorgan Ultra-Short Income ETF 251.3K $
1,463Synaptics Inc 181.3K $
1,464Blue Owl Capital Inc 1381.3K $
1,465Global X Funds 171.3K $
1,466Webster Financial Corp 181.3K $
1,467iShares 0-1 Year Treasury Bond ETF 111.2K $
1,468Takeda Pharmaceutical Co Ltd 651.2K $
1,469OCCIDENTAL PETROLEUM CORP 281.2K $
1,470Cleveland-Cliffs Inc 1371.2K $
1,471Braze Inc 481.1K $
1,472Toast Inc 421.1K $
1,473Bitwise Solana Staking ETF 1001.1K $
1,474ABRDN PRECIOUS METALS BASKET ETF TRUST 51.1K $
1,475Embraer SA 181.1K $
1,476iShares Broad USD High Yield Corporate Bond ETF 291.1K $
1,477Celsius Holdings Inc 301.1K $
1,478Digi International Inc 221.1K $
1,479Schwab US TIPS ETF 381K $
1,480Perimeter Solutions Inc 411K $
1,481T1 Energy Inc 225988 $
1,482United Community Banks Inc/GA 31976 $
1,483Docusign Inc 20945 $
1,484Dropbox Inc 41932 $
1,485elf Beauty Inc 15909 $
1,486SPS Commerce Inc 16891 $
1,487ProShares Bitcoin ETF 93866 $
1,488State Street SPDR Portfolio TIPS ETF 32832 $
1,489Celanese Corp 12789 $
1,490Bitwise XRP ETF 52782 $
1,491Interparfums Inc 8727 $
1,492Cars.com Inc 88715 $
1,493Integer Holdings Corp 8704 $
1,494AMN Healthcare Services Inc 37679 $
1,495Outfront Media Inc 25663 $
1,496ICF International Inc 10653 $
1,497Wisdomtree Trust 9613 $
1,498Garrett Motion Inc 33600 $
1,499Groupon Inc 50595 $
1,500Marriott Vacations Worldwide Corp 9586 $

Download this table: CSV, JSON

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