MAT · Mattel Inc /De/ · Held by Funds
Market Cap
$4.00B
Shares
285.70M
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.
Funds holding MAT
396 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 | |
| U.S. Targeted Value Portfolio | DFFVX | 2,290,500 | $34,540,740 | 0.22% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,235,909 | $31,034,417 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,868,342 | $28,174,597 | 0.21% | Long | 2026-04-30 | |
| PRIMECAP Odyssey Stock Fund | POSKX | 1,680,690 | $25,344,805 | 0.57% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,607,425 | $24,014,930 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,490,989 | $22,275,376 | 0.10% | Long | 2026-05-31 | |
| PRIMECAP Odyssey Growth Fund | POGRX | 1,477,050 | $22,273,914 | 0.41% | Long | 2026-04-30 | |
| 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 | $19,127,819 | 0.10% | Long | 2026-04-30 | |
| Ariel Appreciation Fund | — | 1,318,494 | $18,300,697 | 1.91% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,144,809 | $17,263,720 | 0.03% | Long | 2026-04-30 | |
| 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 | 962,625 | $14,516,385 | 0.10% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 888,589 | $13,399,922 | 0.07% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 839,649 | $12,544,356 | 0.09% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 716,160 | $10,699,430 | 0.85% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 675,311 | $10,183,690 | 0.02% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 727,273 | $10,094,549 | 0.13% | Long | 2026-06-30 | |
| 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 | $9,111,336 | 0.64% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 645,586 | $8,960,734 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 584,699 | $8,735,403 | 0.01% | Long | 2026-05-31 | |
| PRIMECAP PORTFOLIO | — | 615,200 | $8,538,976 | 0.27% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 548,246 | $8,190,795 | 0.12% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 503,055 | $7,586,069 | 0.10% | Long | 2026-04-30 | |
| 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 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 484,914 | $7,244,615 | 0.01% | Long | 2026-05-31 | |
| Victory RS Large Cap Alpha Fund | — | 510,500 | $7,085,740 | 1.28% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 474,268 | $7,085,564 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 495,595 | $6,878,859 | 0.07% | Long | 2026-06-30 | |
| Empower Mid Cap Value Fund | — | 485,744 | $6,742,127 | 0.62% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 443,676 | $6,158,223 | 0.04% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 408,701 | $5,672,770 | 0.18% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 399,437 | $5,544,186 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 396 positions