Position in MAT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,385
+$2,276 QoQ
Shares Held
388
+81.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 400 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $164,625 across 10 Leisure names. MAT ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
1,705 | $57,697 | |
| 2 | HAS |
Hasbro, Inc.
|
486 | $40,138 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
912 | $37,246 | |
| 4 | YETI |
YETI Holdings, Inc.
|
294 | $14,570 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
320 | $9,036 | |
| 6 | MAT |
Mattel Inc /De/
This page
|
388 | $5,385 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
5 | $260 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
6 | $127 |
All Filings in MAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,385 | 388 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,109 | 214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,162 | 109 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $891 | 53 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||