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
401Prudential Financial, Inc. 5,470534.4K $
402Boston Scientific Corp 8,414528K $
403NetApp Inc 5,060518K $
404FactSet Research Systems Inc 2,387518K $
405Thermo Fisher Scientific Inc 1,052517.3K $
406Analog Devices Inc 1,619515.2K $
407Fifth Third Bancorp 11,075514.6K $
408O'Reilly Automotive Inc 5,500507.7K $
409iShares Select Dividend ETF 3,343506.2K $
410VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,238504.3K $
411Tractor Supply Co 11,121503.8K $
412Eldridge BBB-B CLO ETF 19,565501.8K $
413Waste Management Inc 2,181501.1K $
414Northern Trust Corp 3,582500K $
415Kroger Co/The 6,830494.2K $
416iShares J.P. Morgan EM High Yi 12,544494K $
417Nasdaq Inc 5,798492.2K $
418Ameren Corp 4,458490.1K $
419ASML Holding NV 369487.4K $
420Schwab Fundamental U.S. Large Company ETF 17,475486.7K $
421Moody's Corp 1,113485.7K $
422Kinder Morgan, Inc. 14,384482.3K $
423AutoZone Inc 142479.6K $
424AES Corp/The 33,890477.5K $
425MetLife Inc 6,737476.4K $
426Keysight Technologies Inc 1,680474.4K $
427BlackRock ETF Trust II 9,135474.4K $
428VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 10,666474.1K $
429Entergy Corp 4,209472.9K $
430WisdomTree International SmallCap Dividend Fund 5,770470.3K $
431Qnity Electronics Inc 4,075470.2K $
432Banco Bilbao Vizcaya Argentaria SA 21,671469.4K $
433Dow Inc 11,240468.2K $
434Invesco S&P 500 Low Volatility 6,372466.1K $
435DuPont de Nemours Inc 10,159465.3K $
436iShares ESG Aware MSCI USA ETF 3,287464.8K $
437Vanguard Malvern Funds 9,286463.8K $
438Global X Artificial Intelligence & Technology ETF 9,897461.9K $
439Packaging Corp of America 2,168460.1K $
440Exelon Corp 9,367459.2K $
441iShares Core 60/40 Balanced Al 7,120458.2K $
442Invesco RAFI US 1000 ETF 9,628457.6K $
443PACCAR Inc 3,927453.5K $
444Halliburton Co 11,618453K $
445Regeneron Pharmaceuticals, Inc. 581449.2K $
446Coterra Energy Inc 12,746447.9K $
447Ross Stores Inc 2,067447.7K $
448iShares Global Utilities ETF 5,098440.2K $
449Vanguard 0-3 Month Treasury Bi 5,761435.8K $
450Comcast Corp 15,173435.6K $
451PG&E Corp 24,731434.5K $
452Intercontinental Exchange Inc 2,752432.8K $
453Extra Space Storage Inc 3,285430.8K $
454Citizens Financial Group Inc 7,116426.8K $
455TransDigm Group Inc 368426.5K $
456State Street SPDR S&P Global Natural Resources ETF 5,708426.2K $
457W R Berkley Corp 6,377422.7K $
458Simplify MBS ETF 8,491420K $
459State Street Spdr Dow Jones Industrial Average Etf Trust 902417.8K $
460FIDELITY COVINGTON TRUST 2,007417.6K $
461Republic Services Inc 1,904417K $
462iShares Trust 4,787415K $
463CDW Corp/DE 3,418413.6K $
464Simplify Exchange Traded Funds 17,468411.5K $
465Global X Lithium & Battery Tec 5,533411.4K $
466eBay Inc 4,517411.2K $
467L3Harris Technologies Inc 1,190410.8K $
468iShares Russell 3000 ETF 1,104409.1K $
469Edwards Lifesciences Corp 5,097408.2K $
470Zions Bancorp NA 7,045405.9K $
471Dollar General Corp 3,416405.5K $
472Synchrony Financial 5,894400.9K $
473Church & Dwight Co Inc 4,262397.8K $
474ISHARES TRUST 5,838396.6K $
475iShares Russell 2000 Value ETF 2,084395.1K $
476Tidal Trust I 16,550395K $
477Yum! Brands Inc 2,520391.8K $
478Moderna Inc 7,645388.4K $
479Constellation Brands Inc 2,541381.2K $
480EQT Corp 5,972380.1K $
481Broadridge Financial Solutions Inc 2,320377K $
482Zebra Technologies Corp 1,790374.3K $
483Tyler Technologies Inc 1,092374K $
484F5 Inc 1,290373.2K $
485Fortinet Inc 4,542371.2K $
486Unilever PLC 6,460368K $
487iShares Trust 7,244366.8K $
488Eversource Energy 5,288366.4K $
489Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3,392364.3K $
490Edison International 4,886357.6K $
491Dominion Energy Inc 5,758356K $
492Evergy Inc 4,306352.7K $
493Nucor Corp 2,078351.3K $
494Corning Inc 2,582351K $
495ONEOK Inc 3,880350.7K $
496Public Service Enterprise Group Inc 4,317349.5K $
497Avantis US Equity ETF 3,143349.4K $
498MSCI Inc 646347.9K $
499Workday Inc 2,657345.2K $
500Vanguard Russell 1000 1,168344.6K $