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Funds Holding Mattel Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Mattel Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of MAT →
Funds holding
104
as of 2026-07-31
Reported value
$331.1M
summed across funds
Fund families
48
named trusts
Largest conviction
1.63%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund289.9K sh$4.4M1.63%
First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund116.7K sh$1.8M0.77%
Victory Value FundVictory Portfolios III604.2K sh$9.1M0.61%
LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND9.6K sh$144.9K0.50%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds1.4M sh$21.1M0.46%
LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND212.9K sh$3.2M0.45%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund371K sh$5.6M0.41%
Harbor Mid Cap Value FundHARBOR FUNDS116.5K sh$1.8M0.38%
PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds1.5M sh$22.3M0.37%
Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust13.1K sh$197.2K0.37%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND139.8K sh$2.1M0.33%
LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND2.3K sh$34.7K0.31%
PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST47.9K sh$722.5K0.26%
Fidelity Advisor Value FundFidelity Advisor Series I67.8K sh$1M0.25%
Fidelity Value FundFidelity Capital Trust1.8M sh$26.7M0.25%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC100.2K sh$1.5M0.24%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund25.8K sh$389.4K0.23%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust11.7K sh$176.7K0.20%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1024.6K sh$371.2K0.19%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.7M sh$25.4M0.18%
Dimensional US Small Cap Value ETFDimensional ETF Trust952K sh$14.4M0.17%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust75.8K sh$1.1M0.16%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.8M sh$26.9M0.16%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC94.7K sh$1.4M0.16%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III12.2K sh$183.9K0.14%
Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust210.4K sh$3.2M0.14%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc17.9K sh$270.2K0.14%
MID-CAP VALUE PROFUNDProFunds249 sh$3.8K0.14%
iShares Morningstar Small-Cap Value ETFiShares Trust61.4K sh$927K0.13%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST145.6K sh$2.2M0.13%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST42.4K sh$639.5K0.12%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.107K sh$1.6M0.12%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust31.9K sh$480.9K0.12%
MidCap S&P 400 Index FundPrincipal Funds, Inc111.1K sh$1.7M0.12%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 21.1K sh$16.1K0.12%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust22.5K sh$338.8K0.12%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.5M sh$23.3M0.12%
Victory Small Cap Stock FundVictory Portfolios III75.5K sh$1.1M0.12%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust190.6K sh$2.9M0.11%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust43.3K sh$653.2K0.10%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$19.1M0.10%
MID-CAP GROWTH PROFUNDProFunds323 sh$4.9K0.10%
Dimensional U.S. Small Cap ETFDimensional ETF Trust975.4K sh$14.7M0.10%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust4.3K sh$64.4K0.09%
SmallCap Value Fund IIPrincipal Funds, Inc71.2K sh$1.1M0.09%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust221.5K sh$3.3M0.08%
1290 GAMCO Small/Mid Cap Value Fund1290 Funds12.9K sh$194.7K0.08%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust22.7K sh$342.5K0.08%
ULTRA MID CAP PROFUNDProFunds2.4K sh$36.8K0.08%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust42.4K sh$640K0.08%
iShares U.S. Consumer Discretionary ETFiShares Trust57K sh$860.5K0.07%
iShares Morningstar Small-Cap ETFiShares Trust12.3K sh$186.3K0.07%
Victory Extended Market Index FundVictory Portfolios III33.3K sh$502.2K0.06%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust106.9K sh$1.6M0.06%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds51.8K sh$781.3K0.06%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC301.6K sh$4.6M0.06%
Morningstar Global Opportunistic Equity FundMorningstar Funds Trust16.3K sh$246.5K0.06%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO32.4K sh$489.2K0.05%
Dimensional US Vector Equity ETFDimensional ETF Trust16.8K sh$253.7K0.05%
MID-CAP PROFUNDProFunds263 sh$4K0.04%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust49.1K sh$741.5K0.03%
iShares Russell Mid-Cap Index FundBlackRock Funds55K sh$830.6K0.03%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.1M sh$16.5M0.03%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC116.4K sh$1.8M0.03%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST58.3K sh$880.3K0.03%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust256K sh$3.9M0.03%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust639.3K sh$9.6M0.02%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST159.2K sh$2.4M0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.4K sh$382.8K0.02%
Dimensional US Core Equity 1 ETFDimensional ETF Trust33.3K sh$501.9K0.02%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust96.2K sh$1.5M0.01%
Green Century Equity FundGREEN CENTURY FUNDS7.5K sh$113.8K0.01%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust7.2K sh$108K0.01%
iShares ESG MSCI KLD 400 ETFiShares Trust46.3K sh$698.1K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC314.6K sh$4.7M0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC67.5K sh$1M0.01%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust97.5K sh$1.5M0.01%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust114K sh$1.7M0.01%
Nuveen Large Cap Value Index FundTIAA-CREF Funds104.2K sh$1.6M0.01%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8.7K sh$131.6K0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust17.3K sh$261.6K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC267.2K sh$4M0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST4.6K sh$68.8K0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust67.7K sh$1M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust546 sh$8.2K0.01%
Wilmington Large-Cap Strategy FundWilmington Funds2.8K sh$42.3K0.01%
iShares Dow Jones U.S. ETFiShares Trust13.4K sh$202.7K0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.6K sh$24.9K0.01%
Nuveen Equity Index FundTIAA-CREF Funds258.3K sh$3.9M0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS94.1K sh$1.4M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds20.1K sh$303.6K0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST181.1K sh$2.7M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust157.2K sh$2.4M0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST1.5K sh$22K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust62.3K sh$940K0.00%
MidCap Value Fund IPrincipal Funds, Inc6.5K sh$98K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS250.3K sh$3.8M0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.9K sh$119.9K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds4.7K sh$70.5K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds10.7K sh$161.2K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds5.2K sh$78.3K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds742 sh$11.2K0.00%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust110 sh$1.7K0.00%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-98.2K sh-$1.5M-0.06%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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