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
1,501Gamestop Corp 149575 $
1,502Unity Software Inc 25549 $
1,503Fortrea Holdings Inc 55518 $
1,504Spectrum Brands Holdings Inc 7516 $
1,505iShares Trust 7495 $
1,506ASGN Inc 12465 $
1,507Eastman Kodak Co 50453 $
1,508Caesars Entertainment Inc 16423 $
1,509Filana Therapeutics Inc 250423 $
1,510Brighthouse Financial Inc 7419 $
1,511Centerspace 7402 $
1,512Hope Bancorp Inc 36402 $
1,513Northwestern Energy Group Inc 6396 $
1,514LendingTree Inc 9386 $
1,515NatWest Group PLC 25380 $
1,516Sylvamo Corp 9380 $
1,517Opendoor Technologies Inc 80374 $
1,518Resideo Technologies Inc 11371 $
1,519JOYY Inc 6350 $
1,520Allspring Income Opportunities Fund 54350 $
1,521Atlanta Braves Holdings Inc 8342 $
1,522VF Corp 20340 $
1,523ProShares UltraPro Short QQQ 4322 $
1,524Wingstop Inc 2310 $
1,525Teva Pharmaceutical Industries Ltd 10305 $
1,526Nokia Oyj 37299 $
1,527Sabre Corp 200290 $
1,528Invesco CurrencyShares Japanes 5289 $
1,529Agilysys Inc 4285 $
1,530AGNC Investment Corp 27273 $
1,531Li Auto Inc 15267 $
1,532DXC Technology Co 21264 $
1,533Orion Properties Inc 122262 $
1,534NexPoint Residential Trust Inc 10250 $
1,535AdvanSix Inc 10244 $
1,536Zoom Communications Inc 3241 $
1,537NCR Voyix Corp 37234 $
1,538CUE BIOPHARMA INC 1,000230 $
1,539Dime Community Bancshares Inc 6203 $
1,540Ternium SA 5201 $
1,541Gitlab Inc 9195 $
1,542Nomura Holdings Inc 25195 $
1,543Schwab Short-Term U.S. Treasury ETF 8194 $
1,544Kimbell Royalty Partners LP 13188 $
1,545Avnet Inc 3185 $
1,546Navitas Semiconductor Corp 21184 $
1,547Pinterest Inc 10183 $
1,548Werner Enterprises Inc 6167 $
1,549Vitesse Energy Inc 9163 $
1,550DARE BIOSCIENCE INC 85155 $
1,551Rivian Automotive Inc 10154 $
1,552Sabra Health Care REIT Inc 8154 $
1,553F&G Annuities & Life Inc 6152 $
1,554Avis Budget Group Inc 1146 $
1,555Lumen Technologies Inc 20139 $
1,556Woodside Energy Group Ltd 5119 $
1,557Avanos Medical Inc 8112 $
1,558Radiant Logistics Inc 15106 $
1,559GameStop Corp 4101 $
1,560Twist Bioscience Corp 295 $
1,561Trump Media & Technology Group Corp 1093 $
1,562Stem Inc 1088 $
1,563First Merchants Corp 277 $
1,564Global X Funds 176 $
1,565Chewy Inc 254 $
1,566NET Lease Office Properties 446 $
1,567Embecta Corp 544 $
1,568Novavax Inc 541 $
1,569Macy's Inc 237 $
1,570OmniAb Inc 2133 $
1,571Teladoc Health Inc 527 $
1,572ESS TECH INC 2023 $
1,573VERU INC 511 $
1,574Beyond Meat Inc 54 $
1,575GoPro Inc 43 $
1,576AMC Entertainment Holdings Inc 22 $
1,577Qurate Retail Inc 12 $
1,578Ambev SA 11 $