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
801STAG Industrial Inc 2,33184.1K $
802Watsco Inc 23184K $
803Houlihan Lokey Inc 58483.9K $
804Super Micro Computer Inc 3,67183.6K $
805Coinbase Global Inc 47883.4K $
806Trimble Inc 1,26082.2K $
807Incyte Corp 87382.2K $
808Ball Corp 1,38982.1K $
809Fiserv Inc 1,47082K $
810Capital Group International Focus Equity ETF 2,76081.4K $
811Trade Desk Inc/The 3,56280.8K $
812Hewlett Packard Enterprise Co 3,34279.6K $
813iShares Trust 79579.5K $
814Elevance Health Inc 27179.4K $
815Crane Co 46279K $
816Stifel Financial Corp 1,05678.1K $
817Piper Sandler Cos 99976.5K $
818Lennar Corp 87776.2K $
819TKO Group Holdings Inc 37776K $
820HP Inc 3,93975.7K $
821Hubbell Inc 15475.6K $
822iShares Trust 84274.9K $
823BXP Inc 1,44374.9K $
824Avantis US Large Cap Value ETF 92574.6K $
825Hasbro Inc 79274.1K $
826Dollar Tree Inc 67774.1K $
827JB Hunt Transport Services Inc 34873.7K $
828ING Groep NV 2,82073.4K $
829Ulta Beauty Inc 14073.2K $
830iShares U.S. Technology ETF 40373.1K $
831First Trust Rising Dividend Achievers ETF 1,06572.7K $
832AST SpaceMobile Inc 87672.6K $
833Flaherty & Crumrine Preferred & Income Securities Fund Inc 4,68472.6K $
834Owens Corning 66772.2K $
835iShares Biotechnology ETF 42371.4K $
836Williams-Sonoma Inc 38970.9K $
837Graco Inc 83670.8K $
838GSK PLC 1,27470.3K $
839Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 56270.3K $
840Invesco S&P International Deve 1,28070.2K $
841GATX Corp 41170.2K $
842Yum China Holdings Inc 1,43369.9K $
843State Street SPDR S&P Kensho N 1,18969.5K $
844Lear Corp 57469.4K $
845California Water Service Group 1,52869.3K $
846Select Sector Spdr Trust 63469.1K $
847Jack Henry & Associates Inc 43769.1K $
848Simplify Exchange Traded Funds 1,93668.5K $
849Zimmer Biomet Holdings Inc 75568.3K $
850FLEXSHARES STOXX GBL. BRO 1,06568.1K $
851Ciena Corp 17367.2K $
852Globe Life Inc 47966.7K $
853Hologic Inc 87666.2K $
854iShares Emerging Markets Equity Factor ETF 1,09165.9K $
855Cognizant Technology Solutions Corp. 1,05664.8K $
856Dexcom Inc 1,02864.6K $
857iShares Trust 1,37564.4K $
858Entegris Inc 54664.1K $
859Sterling Infrastructure Inc 15763.9K $
860Textron Inc 72463.4K $
861Keurig Dr Pepper Inc 2,40863.4K $
862Annaly Capital Management Inc 2,99263.3K $
863ESCO Technologies Inc 22362.7K $
864iShares Ultra Short Duration B 1,22562K $
865Robinhood Markets Inc 89461.9K $
866Illumina Inc 50061.6K $
867VanEck Emerging Markets High Y 3,10561.3K $
868Avantis Emerging Markets Equity ETF 76061.2K $
869Universal Health Services Inc 34261.2K $
870Lithia Motors Inc 24561.2K $
871KraneShares CSI China Internet ETF 2,15061.1K $
872Eagle Materials Inc 32160.8K $
873MPLX LP 1,06460.7K $
874Pacer US Small Cap Cash Cows E 1,34960.5K $
875Duff & Phelps Utility & Infrastructure Fund Inc. 4,16960.2K $
876ARK ETF Trust 88459.8K $
877Sanofi SA 1,22759.1K $
878General Mills, Inc. 1,58659K $
879Silicon Laboratories Inc 28258.7K $
880Zscaler Inc 41458.1K $
881iShares Core Dividend Growth ETF 82457.8K $
882Voya Financial Inc 84357.6K $
883First Trust Exchange-Traded Fund VIII 1,14456.9K $
884OGE Energy Corp 1,18556.8K $
885State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,68956.7K $
886Haleon PLC 5,65856.6K $
887Five Below Inc 24556K $
888Fomento Economico Mexicano SAB de CV 50456K $
889Global X Funds 61455.3K $
890BlackRock Enhanced Large Cap Core Fund Inc 2,62955.3K $
891SoundHound AI Inc 8,02155.1K $
892Kinsale Capital Group Inc 16155K $
893Penumbra Inc 16754.8K $
894Chemed Corp 14354K $
895iShares Core U.S. REIT ETF 90553.5K $
896Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 5,88753.2K $
897UDR Inc 1,56652.9K $
898SCHWAB STRATEGIC TRUST 1,37452.6K $
899Markel Group Inc 2751.7K $
900Rocket Lab Corp 80451.6K $