Position in MAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$278,423
-$25,347 QoQ
Shares Held
19,162
+25.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $29,420,467 across 6 Leisure names. MAT ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
299,603 | $28,042,840 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
5,534 | $411,618 | |
| 3 | YETI |
YETI Holdings, Inc.
|
8,671 | $317,271 | |
| 4 | MAT |
Mattel Inc /De/
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|
19,162 | $278,423 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
9,487 | $255,579 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
26,745 | $114,736 |
All Filings in MAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||