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MAT · Mattel Inc /De/

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$15.28 -0.16 (-1.04%)
Market Cap
$4.49B
Shares
290.60M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MAT

375 fund positions
Fund Balance Value % of Fund Open
VANGUARD PRIMECAP FUND 21,243,778 $308,672,094 0.43%
iShares Core S&P Mid-Cap ETF 10,290,135 $149,515,662 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,578,017 $139,168,587 0.01%
VANGUARD SMALL-CAP INDEX FUND 6,967,483 $101,237,528 0.06%
Ariel Fund 5,767,141 $83,796,559 3.27%
Longleaf Partners Fund 5,093,424 $74,007,451 7.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,437,246 $64,473,184 0.11%
VANGUARD PRIMECAP CORE FUND 3,847,330 $55,901,705 0.41%
VANGUARD EXTENDED MARKET INDEX FUND 3,466,652 $50,370,454 0.06%
Longleaf Partners Small Cap Fund 3,258,442 $47,345,162 6.81%
T. Rowe Price Equity Income Fund 2,953,000 $42,907,090 0.27%
Longleaf Partners Global Fund 2,862,714 $41,595,234 6.29%
U.S. Targeted Value Portfolio 2,290,500 $34,540,740 0.22%
State Street SPDR S&P MidCap 400SM ETF Trust 2,342,550 $34,037,252 0.14%
Dimensional U.S. Targeted Value ETF 1,868,342 $28,174,597 0.21%
PRIMECAP Odyssey Stock Fund 1,680,690 $25,344,805 0.57%
Fidelity Extended Market Index Fund 1,607,425 $24,014,930 0.06%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,574,802 $22,881,873 0.20%
Schwab U.S. Small-Cap ETF 1,490,989 $22,275,376 0.10%
PRIMECAP Odyssey Growth Fund 1,477,050 $22,273,914 0.41%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,519,761 $22,082,127 0.14%
Ariel Appreciation Fund 1,412,641 $20,525,674 2.35%
U.S. SMALL CAP PORTFOLIO 1,268,423 $19,127,819 0.10%
Bridge Builder Large Cap Value Fund 1,221,689 $17,751,141 0.07%
iShares Russell Mid-Cap ETF 1,192,126 $17,321,591 0.04%
Fidelity Mid Cap Index Fund 1,144,809 $17,263,720 0.03%
Dimensional U.S. Small Cap ETF 962,625 $14,516,385 0.10%
iShares S&P Mid-Cap 400 Value ETF 947,749 $13,770,793 0.17%
U.S. SMALL CAP VALUE PORTFOLIO 888,589 $13,399,922 0.07%
Schwab U.S. Mid-Cap ETF 839,649 $12,544,356 0.09%
VANGUARD EXPLORER VALUE FUND 690,422 $11,702,653 0.97%
iShares S&P Mid-Cap 400 Growth ETF 756,652 $10,994,154 0.11%
iShares Russell 1000 Value ETF 707,723 $10,283,215 0.01%
Dimensional U.S. Core Equity 2 ETF 675,311 $10,183,690 0.02%
AQR Long-Short Equity Fund 691,348 $10,045,286 0.12%
Victory Value Fund 604,200 $9,111,336 0.64%
CAPITAL GROWTH PORTFOLIO 615,200 $8,938,856 0.39%
Fidelity Total Market Index Fund 584,699 $8,735,403 0.01%
Avantis U.S. Large Cap Value ETF 501,129 $8,494,137 0.08%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 479,511 $8,127,711 0.12%
VANGUARD S&P MID-CAP 400 INDEX FUND 473,252 $8,021,621 0.15%
Dimensional US Small Cap Value ETF 503,055 $7,586,069 0.10%
Victory RS Large Cap Alpha Fund 510,500 $7,417,565 1.38%
Strategic Advisers U.S. Total Stock Fund 484,914 $7,244,615 0.01%
Fidelity Series Total Market Index Fund 474,268 $7,085,564 0.01%
Victory RS Partners Fund 465,150 $6,758,630 1.16%
iShares Russell Mid-Cap Value ETF 444,436 $6,457,655 0.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 408,701 $5,938,426 0.24%
iShares Core S&P Total U.S. Stock Market ETF 389,917 $5,665,494 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 364,456 $5,495,996 0.01%
Showing 1–50 of 375 positions
Key facts CIK 63276 CUSIP 577081102 13F (30d) 102 filings 99 filers Visit website Investor relations

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