MSA Advisors’s Mattel MAT Stock Holding History

MSA Advisors’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,950	Closed	-$349K	–	31
2025 Q1	$349K	Hold	17,950	–	–	0.09%	23
2024 Q4	$318K	Hold	17,950	–	–	0.08%	22
2024 Q3	$342K	Hold	17,950	–	–	0.09%	23
2024 Q2	$292K	Sell	17,950 -204,590	-92%	-$3.71M	0.08%	22
2024 Q1	$4.41M	Sell	222,540 -94,000	-30%	-$1.78M	1.32%	14
2023 Q4	$5.98M	Buy	+316,540	New	+$6.16M	2.08%	13

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MSA Advisors's MAT Position: Q2 2025 in Review

MSA Advisors sold out of Mattel (MAT) in Q2 2025, closing a stake of 17,950 shares — an estimated $349K sold.

MSA Advisors first reported a position in MAT in Q4 2023 and held it in 6 quarters. The position peaked at $5.98M in Q4 2023. 434 funds tracked by Wall St. Rank hold MAT as of Q2 2025.

MSA Advisors reported no remaining Mattel position as of Q2 2025 after selling out during the quarter.
MSA Advisors sold 17,950 Mattel shares in Q2 2025, an estimated $349K.
MSA Advisors first reported a position in Mattel in Q4 2023 and held it in 6 quarters.
MSA Advisors's Mattel position peaked at $5.98M in Q4 2023.
434 funds tracked by Wall St. Rank held Mattel as of Q2 2025.

Based on MSA Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.