MAT · Mattel Inc · Held by Funds
$15.20
-0.08 (-0.52%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$4.37B
Shares
285.70M
Volume · Oct 28
5.34M
Avg daily vol (3M)
5.75M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of MAT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 20.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.25% | 9,284,104 |
| Index ETFs | 16.75% | 47,852,933 |
| Active ETFs | 1.85% | 5,293,423 |
| Active funds | 25.26% | 72,165,983 |
| Unclassified | 0.98% | 2,813,337 |
| All registered funds | 48.10% | 137,409,780 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MAT
395 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD PRIMECAP FUND | — | 21,243,778 | $294,863,639 | 0.31% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 9,953,384 | $138,152,970 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,235,104 | $128,183,244 | 0.01% | Long | 2026-06-30 | |
| Ariel Fund | — | 7,772,119 | $107,877,012 | 3.73% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,669,467 | $92,572,202 | 0.05% | Long | 2026-06-30 | |
| Longleaf Partners Fund | LLPFX | 5,093,424 | $70,696,725 | 6.67% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 5,044,702 | $70,020,464 | 0.55% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,221,758 | $58,598,001 | 0.09% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 3,822,330 | $53,053,940 | 0.29% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,332,545 | $46,255,725 | 0.05% | Long | 2026-06-30 | |
| Longleaf Partners Small Cap Fund | LLSCX | 3,258,442 | $45,227,175 | 7.02% | Long | 2026-06-30 | |
| Longleaf Partners Global Fund | LLGLX | 2,862,714 | $39,734,470 | 5.74% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,235,909 | $31,034,417 | 0.11% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,780,407 | $26,866,342 | 0.16% | Long | 2026-07-31 | |
| Fidelity Value Fund | — | 1,768,500 | $26,686,665 | 0.25% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,684,105 | $25,413,144 | 0.18% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,545,916 | $23,327,872 | 0.12% | Long | 2026-07-31 | |
| PRIMECAP Odyssey Growth Fund | POGRX | 1,477,050 | $22,288,685 | 0.37% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,420,646 | $21,238,658 | 0.05% | Long | 2026-08-31 | |
| PRIMECAP Odyssey Stock Fund | POSKX | 1,399,313 | $21,115,633 | 0.46% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,384,581 | $20,699,486 | 0.09% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 1,470,937 | $20,416,606 | 0.11% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,268,423 | $19,140,503 | 0.10% | Long | 2026-07-31 | |
| Ariel Appreciation Fund | — | 1,318,494 | $18,300,697 | 1.91% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,093,081 | $16,494,592 | 0.03% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,184,696 | $16,443,580 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Equity Income Fund | — | 1,123,000 | $15,587,240 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 975,424 | $14,719,148 | 0.10% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 952,017 | $14,365,937 | 0.17% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 877,515 | $12,179,908 | 0.04% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 873,438 | $12,123,319 | 0.14% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 803,852 | $12,017,587 | 0.08% | Long | 2026-08-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 716,160 | $10,699,430 | 0.85% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 727,273 | $10,094,549 | 0.13% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 649,214 | $9,705,749 | 0.01% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 639,330 | $9,647,490 | 0.02% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 693,934 | $9,631,804 | 0.09% | Long | 2026-06-30 | |
| Victory Value Fund | — | 604,200 | $9,117,378 | 0.61% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 645,586 | $8,960,734 | 0.01% | Long | 2026-06-30 | |
| PRIMECAP PORTFOLIO | — | 615,200 | $8,538,976 | 0.27% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 553,275 | $8,271,461 | 0.01% | Long | 2026-08-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 548,246 | $8,190,795 | 0.12% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 496,402 | $7,416,246 | 0.13% | Long | 2026-05-31 | |
| Victory RS Partners Fund | — | 523,150 | $7,261,322 | 1.07% | Long | 2026-06-30 | |
| Victory RS Large Cap Alpha Fund | — | 510,500 | $7,085,740 | 1.28% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 495,595 | $6,878,859 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 453,131 | $6,774,308 | 0.01% | Long | 2026-08-31 | |
| Empower Mid Cap Value Fund | — | 485,744 | $6,742,127 | 0.62% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 435,600 | $6,512,220 | 0.25% | Long | 2026-08-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 443,676 | $6,158,223 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 395 positions