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
501WW Grainger Inc 315343.6K $
502SAP SE 2,007343.5K $
503Bristol-Myers Squibb Co 5,659343.2K $
504CH Robinson Worldwide Inc 2,060342.2K $
505Cboe Global Markets Inc 1,216341.7K $
506Cigna Group/The 1,274339.9K $
507Domino's Pizza Inc 945339.1K $
508Sysco Corp 4,721336.7K $
509Fox Corp 5,743335.4K $
510Cipher Digital Inc 25,916333.5K $
511PIMCO ETF Trust 3,594331.7K $
512Chipotle Mexican Grill Inc 10,301329.7K $
513iShares Russell Top 200 Growth 1,321328.8K $
514Avery Dennison Corp 1,903328.6K $
515Albemarle Corp 1,830328.5K $
516Live Nation Entertainment Inc 2,140326.4K $
517American Tower Corp 1,859320.8K $
518Molina Healthcare Inc 2,401320.1K $
519Iron Mountain Inc 3,094316K $
520Arthur J Gallagher & Co 1,458315.7K $
521VanEck Fallen Angel High Yield 10,902313.1K $
522Nordson Corp 1,172311.9K $
523iShares Trust 4,067310.5K $
524WEC Energy Group Inc 2,671309.2K $
525AMETEK Inc 1,427305.9K $
526Ecolab Inc 1,144304.2K $
527PIMCO Enhanced Short Maturity 3,012303K $
528Labcorp Holdings Inc 1,129301.2K $
529Ares Management Corp 2,743299.3K $
530Agilent Technologies Inc 2,617298.3K $
531VICI Properties Inc 10,913298.1K $
532Copart Inc 8,966297.7K $
533Raymond James Financial Inc 2,049296.7K $
534ProShares Trust 2,797296.5K $
535DTE Energy Co 2,018295K $
536Huntington Bancshares Inc/OH 18,778293.9K $
537Devon Energy Corp 5,822292.9K $
538Deckers Outdoor Corp 2,925292.8K $
539ON Semiconductor Corp 4,721292.3K $
540iShares S&P Mid-Cap 400 Value ETF 2,195290.8K $
541Unum Group 3,980290.7K $
542CSX Corp 7,068290.2K $
543Hershey Co/The 1,395290K $
544Roper Technologies Inc 819289.8K $
545Innodata Inc 7,495289.5K $
546State Street Corp 2,260286K $
547Fox Corp 5,359284.6K $
548Reliance Inc 928282K $
549Biogen Inc 1,534281.2K $
550Centene Corp 8,524279.1K $
551Brown-Forman Corp 10,495277.5K $
552Dell Technologies Inc 1,690277.4K $
553Rio Tinto PLC 2,959276K $
554LPL Financial Holdings Inc 916275.6K $
555Quest Diagnostics Inc 1,402274.8K $
556iShares Core High Dividend ETF 2,022274.5K $
557Rockwell Automation Inc 757271.7K $
558State Street SPDR Portfolio Developed World ex-US ETF 5,916270.1K $
559iShares Silver Trust 3,947269K $
560BlackRock Science and Technology Term Trust 12,000265.8K $
561NiSource Inc 5,695265.7K $
562Hartford Insurance Group Inc/The 1,958264.8K $
563Conagra Brands Inc 16,756263.4K $
564Diamondback Energy Inc 1,328262.6K $
565Acuity Inc 934261.7K $
566Marriott International Inc/MD 798261.1K $
567Verisk Analytics Inc 1,376261.1K $
568Take-Two Interactive Software Inc 1,322261.1K $
569WP Carey Inc 3,836260.7K $
570Gartner Inc 1,645260.5K $
571Las Vegas Sands Corp 4,750255.9K $
572NNN REIT Inc 6,056254.5K $
573GoDaddy Inc 3,078254.5K $
574State Street SPDR S&P MidCap 400 ETF Trust 411253.5K $
575KeyCorp 12,636253.4K $
576FirstEnergy Corp 4,993252.9K $
577Ryder System Inc 1,231252K $
578CBRE Group Inc 1,847250.2K $
579iShares Core MSCI International Developed Markets ETF 2,992250.1K $
580BHP Group Ltd 3,423249K $
581Essential Properties Realty Trust Inc 8,199248.9K $
582Loews Corp 2,329248.6K $
583Martin Marietta Materials Inc 421247.6K $
584Invesco RAFI US 1500 Small-Mid ETF 5,332244.6K $
585Texas Roadhouse Inc 1,477243.9K $
586Paychex Inc 2,646243.8K $
587Equifax Inc 1,350243.1K $
588iShares Trust 2,934242.3K $
589Delta Air Lines Inc 3,639241.9K $
590Ford Motor Co 20,959241.9K $
591Destiny Tech100 Inc. 9,031241.9K $
592RBC Bearings Inc 444241.1K $
593Public Storage 889240.7K $
594First Solar Inc 1,201236.9K $
595MercadoLibre Inc 137236.9K $
596EMCOR Group Inc 320236.3K $
597Reinsurance Group of America Inc 1,150234.8K $
598SBA Communications Corp 1,357233.6K $
599KKR & Co Inc 2,523233.4K $
600VanEck Rare Earth and Strategi 2,637232.1K $