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
701DoorDash Inc 943141.6K $
702IQVIA Holdings Inc 829141.4K $
703American Water Works Co Inc 1,024139.4K $
704Vanguard Financials ETF 1,150138.9K $
705Akamai Technologies Inc 1,203138.2K $
706NRG Energy Inc 941137.5K $
707Janus Henderson Mortgage-Backed Securities ETF 3,041137.4K $
708Fair Isaac Corp 127135.6K $
709BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 12,992135.1K $
710Crocs Inc 1,615134.1K $
711Mohawk Industries Inc 1,357133.6K $
712Alliant Energy Corp 1,859133.4K $
713Solstice Advanced Materials Inc 1,742132.7K $
714iShares MSCI USA Value Factor ETF 933132.7K $
715Microchip Technology Inc 2,044132.1K $
716Texas Pacific Land Corp 278131.9K $
717Vanguard International Dividend Appreciation ETF 1,447128K $
718Regal Rexnord Corp 681127.5K $
719iShares Trust 387127.2K $
720iShares MSCI International Value Factor ETF 3,179126.1K $
721Veeva Systems Inc 714125.4K $
722VanEck Gold Miners ETF/USA 1,366125.4K $
723News Corp 4,917122.6K $
724Kimco Realty Corp 5,450122.5K $
725HDFC Bank Ltd 4,827120.1K $
726SPDR Series Trust 936119.6K $
727Sony Group Corp 5,753119.1K $
728Huntington Ingalls Industries, Inc. 313118.7K $
729Weyerhaeuser Co 4,829118K $
730VANGUARD ENERGY ETF VANGUARD ENERGY ETF 675116.8K $
731Grupo Aeroportuario del Pacifico SAB de CV 473116.8K $
732Hormel Foods Corp 5,147116.6K $
733Align Technology Inc 679116.4K $
734J P Morgan Exchange Traded Fund Trust 2,048116.1K $
735Independence Realty Trust Inc 7,774115.8K $
736iShares Trust 1,149115.7K $
737Repligen Corp 975114.9K $
738State Street SPDR Portfolio S& 1,446114.3K $
739Clorox Co/The 1,096113.5K $
740Booz Allen Hamilton Holding Corp 1,444112.7K $
741ISHARES TRUST 1,488111K $
742Capital Group Growth ETF 2,761111K $
743IDACORP Inc 776110.9K $
744Vertiv Holdings Co 437109.6K $
745Block Inc 1,816109.3K $
746Cloudflare Inc 526108.5K $
747Archer-Daniels-Midland Co 1,485107.9K $
748Royal Gold Inc 423107.6K $
749Datadog Inc 911107.6K $
750FIDELITY COVINGTON TRUST 1,517106.5K $
751Cooper Cos Inc/The 1,489106.5K $
752PTC Inc 746106.3K $
753Simmons First National Corp 5,426105.5K $
754NVR Inc 16105.4K $
755Viatris Inc 7,804105.4K $
756Corpay Inc 359104.5K $
757Omnicom Group Inc 1,362102.6K $
758iShares Trust 639101.9K $
759CAPITAL GROUP CORE EQUITY ETF 2,611100.3K $
760Solventum Corp 1,51799.1K $
761Toro Co/The 1,06099K $
762Vanguard Scottsdale Funds 97898K $
763International Paper Co 2,72997.4K $
764A O Smith Corp 1,47697.3K $
765Veralto Corp 1,09897.1K $
766Woodward Inc 27197K $
767iShares Trust 75696.9K $
768Chart Industries Inc 46295.6K $
769Radian Group Inc 2,88695.5K $
770Ryanair Holdings PLC 1,64094.8K $
771J M Smucker Co/The 98294.7K $
772Leidos Holdings Inc 60393.8K $
773American Airlines Group Inc 8,71393.6K $
774Masco Corp 1,54993.5K $
775Capital Group Global Growth Equity ETF 2,79493.2K $
776IDEX Corp 48892.5K $
777Henry Schein Inc 1,25392.3K $
778Xylem Inc/NY 77192.1K $
779State Street SPDR Bloomberg 1-10 Year TIPS ETF 4,77791.7K $
780iShares TIPS Bond ETF 82490.9K $
781Federal Signal Corp 83990.7K $
782Estee Lauder Cos Inc/The 1,26290.6K $
783Vanguard Russell 1000 Growth ETF 81789.6K $
784Assurant Inc 41189.5K $
785iShares Morningstar US Equity ETF 99389.2K $
786iShares MSCI Global Min Vol Factor ETF 74589K $
787Lululemon Athletica Inc 58088.8K $
788PayPal Holdings Inc 1,95788.5K $
789iShares Core 80/20 Aggressive 1,00088.5K $
790CoStar Group Inc 2,17087.5K $
791Mid-America Apartment Communities, Inc. 71487.2K $
792Hexcel Corp 1,07286.8K $
793Vanguard Bond Index Funds 1,25186K $
794State Street SPDR Portfolio Short Term Treasury ETF 2,93485.6K $
795Exponent Inc 1,30785.3K $
796Vanguard World Fund 1,31285.2K $
797LKQ Corp 2,90085.2K $
798RPM International Inc 85685.1K $
799Ssga Active Trust 2,13484.8K $
800iShares Trust 72484.1K $