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
601Teledyne Technologies Inc 382231.1K $
602Arrow Electronics Inc 1,601229.6K $
603Fidelity National Information Services Inc 4,851227.6K $
604West Pharmaceutical Services Inc 907227.3K $
605Airbnb Inc 1,799227.1K $
606Electronic Arts Inc 1,113226.9K $
607Vistra Corp 1,506226.4K $
608Select Sector Spdr Trust 4,564225.3K $
609Campbell's Company/The 10,043223.7K $
610Insulet Corp 1,063223.1K $
611Select Sector Spdr Trust 1,375222.4K $
612Hyatt Hotels Corp 1,546222.3K $
613Pinnacle Financial Partners Inc 2,574221.7K $
614Hilton Worldwide Holdings Inc 722219.5K $
615Genuine Parts Co 2,065218.4K $
616Americold Realty Trust Inc 19,019218K $
617Steel Dynamics Inc 1,207217.2K $
618British American Tobacco PLC 3,702216.5K $
619Korea Fund Inc 4,794215.3K $
620Comfort Systems USA Inc 156215.1K $
621State Street Health Care Select Sector SPDR ETF 1,465214.8K $
622VeriSign Inc 860213.6K $
623Danaher Corp 1,118212K $
624GE HealthCare Technologies Inc 2,960210.7K $
625Coeur Mining Inc 11,215210.5K $
626PulteGroup Inc 1,790210.5K $
627Paycom Software Inc 1,722209.3K $
628Generac Holdings Inc 1,057206.5K $
629T Rowe Price Group Inc 2,275205.1K $
630Zoetis Inc 1,727204.1K $
631Lincoln Electric Holdings Inc 817203.5K $
632Crown Castle Inc 2,485202.1K $
633Franklin Resources Inc 8,445199.5K $
634iShares Trust 909198.9K $
635iShares China Large-Cap ETF 5,532198.6K $
636Ingersoll Rand Inc 2,459197K $
637Otis Worldwide Corp 2,555197K $
638NUVEEN AMT-FREE MUN CR INCOME FD 15,782194.6K $
639Pearson PLC 14,745193.6K $
640Expedia Group Inc 832192.1K $
641United Airlines Holdings Inc 2,086192.1K $
642Novo Nordisk A/S 5,225192K $
643Pacer Funds Trust 3,058191.3K $
644US Foods Holding Corp 2,054189.4K $
645First Trust Exchange-Traded Fund III 10,577187.7K $
646PPL Corp 4,879186.4K $
647Sempra 1,889183.5K $
648American Financial Group Inc/OH 1,431182.8K $
649Marsh & McLennan Cos Inc 1,051182.3K $
650Stellar Bancorp Inc 4,960181.6K $
651Old Dominion Freight Line Inc 927181.1K $
652Darden Restaurants Inc 918180K $
653Alibaba Group Holding Ltd 1,430179.4K $
654Vanguard World Fund 796178.8K $
655Principal Financial Group Inc 1,965177.1K $
656Wynn Resorts Ltd 1,713173.9K $
657Carlisle Cos Inc 513171.1K $
658iMGP DBi Managed Futures Strat 5,637170K $
659Energy Transfer LP 8,803169.9K $
660APA Corp 4,003169.9K $
661Vanguard World Fund 856169.6K $
662iShares Trust 3,982169.2K $
663News Corp 5,831166.2K $
664Manhattan Associates Inc 1,238164.8K $
665Essex Property Trust Inc 679164.3K $
666Snap-on Inc 452164.2K $
667SPDR Series Trust 1,649164K $
668ICICI Bank Ltd 6,316163.6K $
669Bank OZK 3,503160.8K $
670ResMed Inc 714160.4K $
671Best Buy Co Inc 2,483159.4K $
672Regions Financial Corp 6,065158.4K $
673Stanley Black & Decker Inc 2,223158K $
674DaVita Inc 1,027157.8K $
675Mettler-Toledo International Inc 125157.2K $
676SPDR Series Trust 617156.7K $
677Eastman Chemical Co 2,036155.4K $
678ProShares Trust 3,694154K $
679Expeditors International of Washington Inc 1,074153.8K $
680iShares 0-5 Year TIPS Bond ETF 1,487153.8K $
681Rollins Inc 2,879153.8K $
682Match Group Inc 4,999153.5K $
683Southwest Airlines Co 4,048152.1K $
684BJ's Wholesale Club Holdings Inc 1,519149.5K $
685Tyson Foods Inc 2,332149.4K $
686Avantis International Equity ETF 1,761149.4K $
687Capital Group Dividend Value ETF 3,464147.4K $
688Sun Communities Inc 1,168147.1K $
689Vulcan Materials Co 537146.4K $
690Cheniere Energy Inc 513145.6K $
691Federal Realty Investment Trust 1,353143.7K $
692Kontoor Brands Inc 2,044143.7K $
693First Community Bankshares Inc 3,459143.6K $
694Apollo Global Management Inc 1,286143.3K $
695Gen Digital Inc 7,608143.3K $
696Kimberly-Clark Corp 1,483143.1K $
697Skyworks Solutions Inc 2,669142.9K $
698McCormick & Co Inc/MD 2,832142.8K $
699iShares Trust 2,704142.1K $
700Brown & Brown Inc 2,176141.9K $