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
301Cardinal Health, Inc. 4,212890K $
302Cencora Inc 2,823886.8K $
303Travelers Cos Inc/The 3,019880.6K $
304Invesco Exchange-Traded Fund T 16,120879.3K $
305Carpenter Technology Corp 2,229878.6K $
306Phillips 66 4,806875.6K $
307Prologis Inc 6,559866.9K $
308EOG Resources Inc 5,968862.7K $
309Capital One Financial Corp 4,725861.9K $
310iShares J.P. Morgan USD Emerging Markets Bond ETF 9,168861.2K $
311McKesson Corp 990856.4K $
312DR Horton Inc 6,236855.7K $
313Salesforce Inc 4,583855.5K $
314Norfolk Southern Corp 2,970852.4K $
315UnitedHealth Group Inc 3,141850K $
316Vanguard Real Estate ETF 9,450838.3K $
317SPDR Gold Shares 1,944836.5K $
318Xcel Energy Inc 10,439829.3K $
319Schwab International Equity ETF 32,731810.1K $
320Teradyne Inc 2,725807.9K $
321Molson Coors Beverage Co 18,622801.8K $
322Uber Technologies Inc 11,086797.4K $
323iShares MSCI EAFE Small-Cap ETF 10,152796K $
324Marvell Technology Inc 7,879780.4K $
325Ishares Inc 9,920780.3K $
326Booking Holdings Inc 185778.5K $
327Realty Income Corp 12,533766.8K $
328US Bancorp 14,741766.7K $
329Kraft Heinz Co/The 34,071766.3K $
330Invesco RAFI Developed Markets ex-U.S. ETF 10,894761.5K $
331CME Group Inc 2,570759.1K $
332Western Digital Corp 2,797756.6K $
333iShares Global Energy ETF 13,125756.1K $
334Williams Cos Inc/The 10,374755K $
335Monster Beverage Corp 10,385752.5K $
336American International Group Inc 9,991751.8K $
337Truist Financial Corp 16,052737.9K $
338WisdomTree US SmallCap Dividen 20,520737.5K $
339iShares Trust 5,319736K $
340Occidental Petroleum Corp 11,321735.9K $
341Pacer Funds Trust 15,793730.3K $
342Sandisk Corp/DE 1,146728.1K $
343Corteva Inc 8,657724.7K $
344SPDR Gold MiniShares Trust 7,780721.1K $
345Janus Detroit Street Trust 14,304720.5K $
346American Electric Power Co Inc 5,433712.1K $
347Pinnacle West Capital Corp. 7,059711.2K $
348Baxter International Inc 42,207709.1K $
349Charles Schwab Corp/The 7,543708.9K $
350SL Green Realty Corp 19,067704.3K $
351Digital Realty Trust Inc 3,885700.1K $
352Cintas Corp 4,126697.9K $
353CVS Health Corp 9,701696.8K $
354SPDR Series Trust 12,286695.2K $
355Baker Hughes Co 11,314690.7K $
356Autodesk Inc 2,884690.4K $
357Vanguard World Fund 2,175679.1K $
358HCA Healthcare Inc 1,433678.2K $
359Ferguson Enterprises Inc 2,894675K $
360Valero Energy Corp 2,720671.9K $
361Dover Corp 3,215670.2K $
362iShares S&P Mid-Cap 400 Growth ETF 6,655669.7K $
363Schwab US Dividend Equity ETF 21,779668.2K $
364iShares ESG Optimized MSCI USA ETF 4,991659.3K $
365Crowdstrike Holdings Inc 1,688659K $
366Vanguard Scottsdale Funds 2,861655.3K $
367Simon Property Group Inc 3,506653.9K $
368Invesco AAA CLO Floating Rate Note ETF 25,602653.1K $
369Ralph Lauren Corp 1,898653K $
370ABRDN SILVER ETF TRUST 9,030646.6K $
371Sumitomo Mitsui Financial Group Inc 32,661645.1K $
372Nuveen California AMT-Free Qua 54,160644.5K $
373General Motors Co 8,603640.9K $
374Invesco Senior Loan ETF 31,320639.2K $
375Ameriprise Financial Inc 1,414628.3K $
376Vanguard World Fund 2,306627.9K $
377iShares Trust 5,248622.4K $
378CenterPoint Energy Inc 14,358619.7K $
379General Dynamics Corp 1,800617.9K $
380Targa Resources Corp 2,452614.8K $
381Schwab U.S. Large-Cap ETF 23,916613.2K $
382Equinor ASA 14,497611.8K $
383Emerson Electric Co. 4,649609.1K $
384Sherwin-Williams Co/The 1,889605.4K $
385iShares MSCI Japan ETF 7,150603.7K $
386M&T Bank Corp 2,914602.3K $
387Tidal Trust II 26,924598.2K $
388NIKE Inc 11,216592.4K $
389Vanguard S&P 500 Growth ETF 1,431583.3K $
390Carrier Global Corp 10,190573.8K $
391Flexshares Trust 10,400573.6K $
392Jabil Inc 2,147570.3K $
393Select Sector Spdr Trust 9,230565.4K $
394State Street SPDR Portfolio Emerging Markets ETF 11,943560.2K $
395iShares Morningstar Growth ETF 5,837557.3K $
396iShares Select U.S. REIT ETF 8,966554.9K $
397CF Industries Holdings Inc 4,271554.5K $
398Welltower Inc 2,800553.6K $
399State Street Materials Select Sector SPDR ETF 11,040551.7K $
400Ishares High Yield Corporate B 18,586548.2K $