{"ticker":"MAT","name":"Mattel, Inc.","page_url":null,"cite_as":"TickerInside, Mattel, Inc. (MAT), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/mat.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/mat.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/mat.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000BNNYW1","share_class_figi":"BBG001S5SZF1","cik":"0000063276","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":4.4,"pe":11.2,"yield":0.0,"vol":35.1,"beta":0.85,"mdd3":-39.6,"r1":-13.9,"r3":-18.5,"r5":-27.2,"last_close":15.82,"last_close_date":"2026-10-26","day_change_pct":-3.6,"high_52w":22.16,"low_52w":12.66,"currency":"USD","calendar":{"2022":-17.3,"2023":5.8,"2024":-6.1,"2025":11.9,"2026":-20.3},"held_by":40,"heaviest":["FLOW",0.32],"held_by_sec_nport":77,"holders":[["FLOW",0.32,"2026-10-28"],["RWK",0.2652,"2026-10-24"],["QVMM",0.1702,"2026-10-24"],["SMLV",0.1573,"2026-10-27"],["IJJ",0.1563,"2026-10-27"],["MDYV",0.1553,"2026-10-27"],["XJH",0.1454,"2026-10-27"],["ISCV",0.14,"2026-10-27"],["SPMD",0.1289,"2026-10-27"],["IJH",0.1287,"2026-10-27"],["MDY",0.1277,"2026-10-27"],["PKW",0.1116,"2026-10-24"],["IJK",0.102,"2026-10-27"],["MDYG",0.1002,"2026-10-27"],["SMLF",0.084,"2026-10-27"],["IYC",0.0795,"2026-10-27"],["ONEV",0.0786,"2026-10-27"],["EQAL",0.0743,"2026-10-24"],["MSML",0.0702,"2026-10-27"],["ISCB",0.07,"2026-10-01"],["SMMD",0.0623,"2026-10-27"],["ESML",0.0566,"2026-10-27"],["IWS",0.0435,"2026-10-27"],["WSML",0.0423,"2026-10-27"],["ONEO",0.0403,"2026-10-27"],["IWR",0.0326,"2026-10-27"],["IUS",0.0299,"2026-10-24"],["PRF",0.018,"2026-10-24"],["VLU",0.0172,"2026-10-27"],["DSI",0.0129,"2026-10-27"],["IWD",0.0117,"2026-10-27"],["IUSV",0.0081,"2026-10-27"],["SPTM",0.0077,"2026-10-27"],["IWV",0.0069,"2026-10-27"],["ITOT",0.0064,"2026-10-27"],["IWB",0.0062,"2026-10-27"],["IUSG",0.0052,"2026-10-27"],["MMTM",0.0018,"2026-10-27"],["SPGM",0.0006,"2026-10-27"],["THRO",0.0,"2026-10-27"]],"holders_sec_nport":[["PTNT",2.009,"2026-06-30"],["FXD",1.6253,"2026-07-31"],["SAEF",1.0895,"2026-06-30"],["BSMC",0.9059,"2026-06-30"],["FNK",0.7723,"2026-07-31"],["TAX",0.68,"2026-08-31"],["DSMC",0.679,"2026-06-30"],["BUYO",0.5086,"2026-06-30"],["HWSM",0.4625,"2026-06-30"],["NIXT",0.42,"2026-06-30"],["FNX",0.4074,"2026-07-31"],["PAMC",0.3675,"2026-07-31"],["ABCS",0.34,"2026-08-31"],["LSVD",0.325,"2026-07-31"],["JHSC",0.2455,"2026-06-30"],["VFQY",0.2404,"2026-05-31"],["FAB",0.2312,"2026-07-31"],["GMOV",0.2143,"2026-05-31"],["GVLU",0.2141,"2026-06-30"],["BKSE",0.2023,"2026-07-31"],["VFVA",0.1886,"2026-05-31"],["DFAT",0.1756,"2026-07-31"],["DFSV",0.175,"2026-07-31"],["STXK",0.17,"2026-06-30"],["IVOV",0.1654,"2026-05-31"],["BBSC",0.1643,"2026-07-31"],["AVSC",0.1538,"2026-05-31"],["AFMC",0.1491,"2026-08-31"],["SMDX",0.1414,"2026-07-31"],["IVOO",0.1324,"2026-05-31"],["FDIS",0.1306,"2026-07-31"],["EZM",0.1294,"2026-06-30"],["PTMC",0.1229,"2026-07-31"],["VCR",0.1177,"2026-05-31"],["FSMD",0.1149,"2026-07-31"],["VFMF",0.1081,"2026-05-31"],["IVOG",0.1018,"2026-05-31"],["DFAS",0.0962,"2026-07-31"],["SCHA",0.0914,"2026-08-31"],["TEQI",0.0906,"2026-06-30"],["VBR",0.0864,"2026-06-30"],["SCHM",0.0809,"2026-08-31"],["JVAL",0.0768,"2026-07-31"],["EBI",0.0707,"2026-05-31"],["VB",0.0491,"2026-06-30"],["JMEE",0.0487,"2026-06-30"],["VXF",0.0473,"2026-06-30"],["DXUV",0.0461,"2026-07-31"],["MSSM",0.0458,"2026-08-31"],["DEUS",0.037,"2026-08-31"],["AVSU",0.0363,"2026-05-31"],["TILT",0.0339,"2026-07-31"],["DFUV",0.025,"2026-07-31"],["DFAC",0.0201,"2026-07-31"],["STXV",0.02,"2026-06-30"],["AVUS",0.0198,"2026-05-31"],["FNDX",0.0179,"2026-08-31"],["FNDB",0.0167,"2026-08-31"],["DCOR",0.015,"2026-07-31"],["VONV",0.0137,"2026-05-31"],["GVUS",0.0116,"2026-08-31"],["DFSU",0.0115,"2026-07-31"],["ONEQ",0.0113,"2026-08-31"],["VSLU",0.0104,"2026-06-30"],["JUST",0.0092,"2026-08-31"],["DFAU",0.0082,"2026-07-31"],["GTPE",0.008,"2026-08-31"],["VONE",0.0066,"2026-05-31"],["VTHR",0.0064,"2026-05-31"],["SCHB",0.0059,"2026-08-31"],["SCHK",0.0059,"2026-08-31"],["VTI",0.0056,"2026-06-30"],["DFUS",0.0045,"2026-07-31"],["VT",0.0039,"2026-07-31"],["AVMV",0.0024,"2026-05-31"],["AVTM",0.0001,"2026-05-31"],["FMDE",0.0,"2026-06-30"]],"synthetic_exposure":[{"fund":"IALT","exposure":"short","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":10.87,"basis":"company","company":"Mattel, Inc.","shares_held":31067147,"shares_held_by_layer":{"issuer_files":20613783,"sec_nport":10453364},"shares_outstanding":285700000,"shares_outstanding_as_of":"2026-07-24","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/63276/000162828026054347/","funds_holding":{"issuer_files":40,"sec_nport":77},"funds_counted":{"issuer_files":40,"sec_nport":65},"funds_prorated":0,"not_counted":{"whole_series":12},"rows_not_counted":{"whole_series":12},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Mattel, Inc. (MAT), at least 10.87% of its shares outstanding held by 105 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-07-24 from SEC filings, https://tickerinside.com/api/v1/sec/mat.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/mat.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/mat.json)"},"etf_holders_since_2019":{"answer":"115 of today's US stock ETFs held MAT in their SEC reports for the second quarter of 2026, against 57 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":57,"largest_weight_etf":"ISCV","largest_weight_pct":0.6665},{"quarter":"2020Q1","etfs":59,"largest_weight_etf":"FXD","largest_weight_pct":0.9773},{"quarter":"2020Q2","etfs":63,"largest_weight_etf":"ISCV","largest_weight_pct":0.6167},{"quarter":"2020Q3","etfs":65,"largest_weight_etf":"MSML","largest_weight_pct":0.5709},{"quarter":"2020Q4","etfs":70,"largest_weight_etf":"FXD","largest_weight_pct":1.0275},{"quarter":"2021Q1","etfs":70,"largest_weight_etf":"FXD","largest_weight_pct":1.4508},{"quarter":"2021Q2","etfs":81,"largest_weight_etf":"FXD","largest_weight_pct":1.5662},{"quarter":"2021Q3","etfs":89,"largest_weight_etf":"FXD","largest_weight_pct":1.1887},{"quarter":"2021Q4","etfs":90,"largest_weight_etf":"SAEF","largest_weight_pct":1.813},{"quarter":"2022Q1","etfs":90,"largest_weight_etf":"SAEF","largest_weight_pct":1.998},{"quarter":"2022Q2","etfs":99,"largest_weight_etf":"SAEF","largest_weight_pct":2.3914},{"quarter":"2022Q3","etfs":94,"largest_weight_etf":"SAEF","largest_weight_pct":2.1713},{"quarter":"2022Q4","etfs":94,"largest_weight_etf":"SAEF","largest_weight_pct":1.8418},{"quarter":"2023Q1","etfs":92,"largest_weight_etf":"SAEF","largest_weight_pct":1.7834},{"quarter":"2023Q2","etfs":90,"largest_weight_etf":"SAEF","largest_weight_pct":1.8011},{"quarter":"2023Q3","etfs":83,"largest_weight_etf":"SAEF","largest_weight_pct":2.2235},{"quarter":"2023Q4","etfs":86,"largest_weight_etf":"SAEF","largest_weight_pct":1.662},{"quarter":"2024Q1","etfs":90,"largest_weight_etf":"SAEF","largest_weight_pct":1.8518},{"quarter":"2024Q2","etfs":97,"largest_weight_etf":"QVAL","largest_weight_pct":1.99},{"quarter":"2024Q3","etfs":102,"largest_weight_etf":"QVAL","largest_weight_pct":1.94},{"quarter":"2024Q4","etfs":98,"largest_weight_etf":"QVAL","largest_weight_pct":1.91},{"quarter":"2025Q1","etfs":108,"largest_weight_etf":"QVAL","largest_weight_pct":2.0},{"quarter":"2025Q2","etfs":120,"largest_weight_etf":"SAEF","largest_weight_pct":1.922},{"quarter":"2025Q3","etfs":123,"largest_weight_etf":"HCOW","largest_weight_pct":1.767},{"quarter":"2025Q4","etfs":122,"largest_weight_etf":"SAEF","largest_weight_pct":1.8167},{"quarter":"2026Q1","etfs":117,"largest_weight_etf":"SAEF","largest_weight_pct":1.3274},{"quarter":"2026Q2","etfs":115,"largest_weight_etf":"PTNT","largest_weight_pct":2.009}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["PTNT",2.009,"2026-06-30","sec_nport",21,30,0.0292],["FXD",1.6253,"2026-07-31","sec_nport",3,112,4.37],["SAEF",1.0895,"2026-06-30","sec_nport",36,58,0.29],["BSMC",0.9059,"2026-06-30","sec_nport",56,69,1.51],["FNK",0.7723,"2026-07-31","sec_nport",15,225,1.76],["TAX",0.68,"2026-08-31","sec_nport",90,98,0.173],["DSMC",0.679,"2026-06-30","sec_nport",54,150,0.876],["BUYO",0.5086,"2026-06-30","sec_nport",56,299,0.0857],["HWSM",0.4625,"2026-06-30","sec_nport",95,164,0.0127],["NIXT",0.42,"2026-06-30","sec_nport",135,197,0.165],["FNX",0.4074,"2026-07-31","sec_nport",17,450,5.6],["PAMC",0.3675,"2026-07-31","sec_nport",113,149,0.197],["ABCS",0.34,"2026-08-31","sec_nport",88,103,0.0425],["LSVD",0.325,"2026-07-31","sec_nport",108,130,2.11],["FLOW",0.32,"2026-10-28","issuer",88,99,null],["RWK",0.2652,"2026-10-24","issuer",100,398,3.4],["JHSC",0.2455,"2026-06-30","sec_nport",150,488,1.69],["VFQY",0.2404,"2026-05-31","sec_nport",123,444,1.11],["FAB",0.2312,"2026-07-31","sec_nport",124,674,0.389],["GMOV",0.2143,"2026-05-31","sec_nport",105,164,0.195],["GVLU",0.2141,"2026-06-30","sec_nport",230,485,0.5],["BKSE",0.2023,"2026-07-31","sec_nport",179,594,0.177],["VFVA",0.1886,"2026-05-31","sec_nport",163,649,1.56],["DFAT",0.1756,"2026-07-31","sec_nport",182,1194,25.4],["DFSV",0.175,"2026-07-31","sec_nport",202,990,14.4],["QVMM",0.1702,"2026-10-24","issuer",266,358,null],["STXK",0.17,"2026-06-30","sec_nport",228,561,0.143],["IVOV",0.1654,"2026-05-31","sec_nport",233,302,null],["BBSC",0.1643,"2026-07-31","sec_nport",180,849,1.14],["SMLV",0.1573,"2026-10-27","issuer",308,392,null],["IJJ",0.1563,"2026-10-27","issuer",233,296,13],["MDYV",0.1553,"2026-10-27","issuer",235,296,4.2],["AVSC",0.1538,"2026-05-31","sec_nport",206,1520,4.29],["AFMC",0.1491,"2026-08-31","sec_nport",206,262,0.315],["XJH",0.1454,"2026-10-27","issuer",288,359,null],["SMDX",0.1414,"2026-07-31","sec_nport",251,525,0.184],["ISCV",0.14,"2026-10-27","issuer",237,1024,null],["IVOO",0.1324,"2026-05-31","sec_nport",305,400,null],["FDIS",0.1306,"2026-07-31","sec_nport",120,245,2.2],["EZM",0.1294,"2026-06-30","sec_nport",315,507,1.21],["SPMD",0.1289,"2026-10-27","issuer",326,401,23.1],["IJH",0.1287,"2026-10-27","issuer",327,400,156],["MDY",0.1277,"2026-10-27","issuer",327,400,32.2],["PTMC",0.1229,"2026-07-31","sec_nport",336,400,0.481],["VCR",0.1177,"2026-05-31","sec_nport",95,283,null],["FSMD",0.1149,"2026-07-31","sec_nport",424,586,2.88],["PKW",0.1116,"2026-10-24","issuer",136,285,1.9],["VFMF",0.1081,"2026-05-31","sec_nport",348,613,0.694],["IJK",0.102,"2026-10-27","issuer",233,247,10.5],["IVOG",0.1018,"2026-05-31","sec_nport",222,242,null],["MDYG",0.1002,"2026-10-27","issuer",234,247,2.8],["DFAS",0.0962,"2026-07-31","sec_nport",390,2037,14.7],["SCHA",0.0914,"2026-08-31","sec_nport",344,1705,20.7],["TEQI",0.0906,"2026-06-30","sec_nport",110,117,0.374],["VBR",0.0864,"2026-06-30","sec_nport",412,839,null],["SMLF",0.084,"2026-10-27","issuer",411,927,3.4],["SCHM",0.0809,"2026-08-31","sec_nport",430,491,12.0],["IYC",0.0795,"2026-10-27","issuer",125,156,0.95],["ONEV",0.0786,"2026-10-27","issuer",354,448,null],["JVAL",0.0768,"2026-07-31","sec_nport",378,393,0.64],["EQAL",0.0743,"2026-10-24","issuer",386,1010,null],["EBI",0.0707,"2026-05-31","sec_nport",259,1605,0.464],["MSML",0.0702,"2026-10-27","issuer",487,1616,null],["ISCB",0.07,"2026-10-01","issuer",474,1523,null],["SMMD",0.0623,"2026-10-27","issuer",531,2482,2.5],["ESML",0.0566,"2026-10-27","issuer",675,899,1.5],["VB",0.0491,"2026-06-30","sec_nport",696,1308,null],["JMEE",0.0487,"2026-06-30","sec_nport",542,655,1.41],["VXF",0.0473,"2026-06-30","sec_nport",623,3289,null],["DXUV",0.0461,"2026-07-31","sec_nport",529,2034,0.254],["MSSM",0.0458,"2026-08-31","sec_nport",465,1717,0.326],["IWS",0.0435,"2026-10-27","issuer",566,719,6.44],["WSML",0.0423,"2026-10-27","issuer",695,3669,null],["ONEO",0.0403,"2026-10-27","issuer",662,932,null],["DEUS",0.037,"2026-08-31","sec_nport",645,861,0.111],["AVSU",0.0363,"2026-05-31","sec_nport",401,1321,0.169],["TILT",0.0339,"2026-07-31","sec_nport",534,1906,0.741],["IWR",0.0326,"2026-10-27","issuer",690,815,17.9],["IUS",0.0299,"2026-10-24","issuer",486,532,0.3],["DFUV",0.025,"2026-07-31","sec_nport",504,1331,3.86],["DFAC",0.0201,"2026-07-31","sec_nport",846,2528,9.63],["STXV",0.02,"2026-06-30","sec_nport",488,620,0.016],["AVUS",0.0198,"2026-05-31","sec_nport",630,1874,2.64],["PRF",0.018,"2026-10-24","issuer",708,991,1.8],["FNDX",0.0179,"2026-08-31","sec_nport",672,731,4.94],["VLU",0.0172,"2026-10-27","issuer",731,1451,null],["FNDB",0.0167,"2026-08-31","sec_nport",730,1621,0.248],["DCOR",0.015,"2026-07-31","sec_nport",876,2381,0.501],["VONV",0.0137,"2026-05-31","sec_nport",688,864,null],["DSI",0.0129,"2026-10-27","issuer",350,402,0.71],["IWD",0.0117,"2026-10-27","issuer",718,809,9.48],["GVUS",0.0116,"2026-08-31","sec_nport",725,856,0.0484],["DFSU",0.0115,"2026-07-31","sec_nport",855,1932,0.261],["ONEQ",0.0113,"2026-08-31","sec_nport",507,1015,1.21],["VSLU",0.0104,"2026-06-30","sec_nport",435,457,0.0568],["JUST",0.0092,"2026-08-31","sec_nport",434,460,0.052],["DFAU",0.0082,"2026-07-31","sec_nport",935,2179,1.0],["IUSV",0.0081,"2026-10-27","issuer",670,732,2.2],["GTPE",0.008,"2026-08-31","sec_nport",927,1578,0.0025],["SPTM",0.0077,"2026-10-27","issuer",830,1510,1.1],["IWV",0.0069,"2026-10-27","issuer",957,2586,1.4],["VONE",0.0066,"2026-05-31","sec_nport",849,1002,null],["ITOT",0.0064,"2026-10-27","issuer",1004,2430,6.1],["VTHR",0.0064,"2026-05-31","sec_nport",1009,2904,null],["IWB",0.0062,"2026-10-27","issuer",892,1024,3.0],["SCHB",0.0059,"2026-08-31","sec_nport",1067,2372,2.6],["SCHK",0.0059,"2026-08-31","sec_nport",918,980,0.35],["VTI",0.0056,"2026-06-30","sec_nport",1112,3483,null],["IUSG",0.0052,"2026-10-27","issuer",377,399,1.8],["DFUS",0.0045,"2026-07-31","sec_nport",1074,2222,0.94],["VT",0.0039,"2026-07-31","sec_nport",2357,10008,null],["AVMV",0.0024,"2026-05-31","sec_nport",293,304,0.015],["MMTM",0.0018,"2026-10-27","issuer",1130,1488,null],["SPGM",0.0006,"2026-10-27","issuer",2559,2885,0.01],["AVTM",0.0001,"2026-05-31","sec_nport",1356,1545,0.0008],["THRO",0.0,"2026-10-27","issuer",173,246,null],["FMDE",0.0,"2026-06-30","sec_nport",369,420,null]],"rank_summary":{"funds":117,"top_holding_in":0,"top10_in":1,"funds_without_value":27,"short_positions":0,"by_layer":{"issuer":{"funds":40,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":77,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"IJH","value_usd_m":156,"weight":0.1287,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"MDY","value_usd_m":32.2,"weight":0.1277,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAT","value_usd_m":25.4,"weight":0.1756,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"SPMD","value_usd_m":23.1,"weight":0.1289,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHA","value_usd_m":20.7,"weight":0.0914,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IWR","value_usd_m":17.9,"weight":0.0326,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAS","value_usd_m":14.7,"weight":0.0962,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DFSV","value_usd_m":14.4,"weight":0.175,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":8.2107,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IJJ","value_usd_m":13,"weight":0.1563,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":8.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHM","value_usd_m":12.0,"weight":0.0809,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":14.8616,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0056,"rank_in_fund":1112,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"FDIS","kind":"sector","category":"Consumer Discretionary","held":true,"weight":0.1306,"rank_in_fund":120,"positions":245,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IYC","kind":"sector","category":"Consumer Discretionary","held":true,"weight":0.0795,"rank_in_fund":125,"positions":156,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"FXD","kind":"sector","category":"Consumer Discretionary","held":true,"weight":1.6253,"rank_in_fund":3,"positions":112,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":22,"value_usd_m":237,"funds_without_value":6,"heaviest":["IJJ",0.1563],"largest":["IJH",156]},{"issuer":"Dimensional","funds":10,"value_usd_m":70.9,"funds_without_value":0,"heaviest":["DFAT",0.1756],"largest":["DFAT",25.4]},{"issuer":"SPDR","funds":11,"value_usd_m":63.4,"funds_without_value":5,"heaviest":["SMLV",0.1573],"largest":["MDY",32.2]},{"issuer":"Schwab","funds":7,"value_usd_m":41.1,"funds_without_value":0,"heaviest":["SAEF",1.0895],"largest":["SCHA",20.7]},{"issuer":"First Trust","funds":5,"value_usd_m":12.4,"funds_without_value":0,"heaviest":["FXD",1.6253],"largest":["FNX",5.6]},{"issuer":"Invesco","funds":6,"value_usd_m":7.4,"funds_without_value":2,"heaviest":["RWK",0.2652],"largest":["RWK",3.4]}],"fee_per_1000":[{"fund":"PTNT","fee_usd_per_1000":174.22,"expense_ratio":0.35,"weight":2.009,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"BKSE","fee_usd_per_1000":197.73,"expense_ratio":0.04,"weight":0.2023,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":232.74,"expense_ratio":0.03,"weight":0.1289,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"SCHA","fee_usd_per_1000":328.23,"expense_ratio":0.03,"weight":0.0914,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"FXD","fee_usd_per_1000":369.16,"expense_ratio":0.6,"weight":1.6253,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Mattel, Inc. (MAT) is held by 117 covered US ETFs (40 issuer files dated 2026-10-01 to 2026-10-28 and 77 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in PTNT (2.01%, 2026-06-30), is held in the largest amount by IJH (about $156 million, 2026-10-27), and at least 10.87% of its shares outstanding are held by 105 of them (shares outstanding as of 2026-07-24).","least_correlated":[["AWK",-0.24,"American Water Works"],["FSLY",-0.21,"Fastly, Inc."],["EXC",-0.19,"Exelon"],["ED",-0.19,"Consolidated Edison"],["CWT",-0.17,"California Water Service Group"],["DUK",-0.16,"Duke Energy"],["VAL",-0.16,"Valaris Limited"],["NOC",-0.16,"Northrop Grumman"]],"most_correlated":[["KD",0.48,"Kyndryl Holdings, Inc."],["FR",0.46,"First Industrial Realty Trust, Inc."],["GAP",0.45,"Gap, Inc. (The)"],["STAG",0.45,"Stag Industrial, Inc."],["EXPD",0.45,"Expeditors International"],["SBUX",0.45,"Starbucks"],["BZ",0.44,"KANZHUN LIMITED - American Depository Shares"],["OUT",0.43,"OUTFRONT Media Inc."]],"weekly":[-0.0479,0.0135,0.0016,0.0378,-0.0298,0.0069,0.0047,-0.0126,-0.0371,0.0039,-0.0208,0.0269,0.0365,-0.0068,0.0191,0.0197,-0.0056,0.0138,-0.0313,0.0141,0.019,-0.0252,-0.0456,-0.0206,0.0172,0.0049,0.0114,-0.0021,-0.0559,0.0119,-0.0101,-0.0216,0.0342,-0.0875,-0.0055,0.0377,-0.0328,0.1811,-0.013,0.0021,0.0137,0.0172,-0.0292,-0.0285,0.0309,0.0116,-0.0099,0.0116,-0.0021,-0.0083,-0.0031,0.0479,-0.0181,-0.045,0.0011,0.0177,0.0179,-0.0253,-0.0535,0.0056,-0.0011,0.0412,-0.0401,0.0139,0.0253,0.1524,0.0214,-0.036,0.0071,-0.0141,-0.0595,0.0025,-0.0253,-0.1477,-0.0857,-0.014,0.0573,0.0446,0.0525,0.1659,-0.0542,-0.0037,-0.0042,-0.0032,0.0138,0.0388,0.0313,-0.022,-0.0295,-0.1006,-0.0327,0.016,0.0613,0.0099,-0.0033,0.0284,-0.0574,-0.0372,-0.0105,0.0686,-0.0532,0.0766,0.0022,-0.0038,0.019,0.0326,0.0253,0.0651,0.0014,-0.0444,-0.0069,0.0095,-0.0109,0.0719,-0.0205,-0.0176,0.0106,0.0287,-0.2336,0.0571,-0.0264,-0.0619,0.0101,-0.0766,-0.0357,0.0042,0.0195,0.0376,-0.0428,0.0268,0.0308,-0.0156,-0.004,-0.0099,-0.0576,0.0405,-0.0416,-0.0043,-0.0458,-0.0007,0.0728,0.0028,0.0523,-0.0199,0.0162,-0.0346,0.0434,-0.0403,-0.0358,-0.0535,0.0023,0.149,0.093,0.0306,-0.0459,-0.036],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}