Position in MAT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$481,358
+$202,935 QoQ
Shares Held
34,680
+81.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 403 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $25,638,220 across 8 Leisure names. MAT ranks #2 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
282,486 | $23,330,518 | |
| 2 | MAT |
Mattel Inc /De/
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|
34,680 | $481,358 | |
| 3 | YETI |
YETI Holdings, Inc.
|
9,028 | $447,427 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
10,332 | $421,958 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
12,052 | $340,348 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
4,374 | $228,191 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
1,894 | $224,495 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
27,737 | $163,925 |
All Filings in MAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,358 | 34,680 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $278,423 | 19,162 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $303,770 | 15,311 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $257,684 | 15,311 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||