MAT : NASDAQ
Industry: Toys

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 1,872
Total Number of Shares Held 685.2M
% Change in Ownership -2%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 70,434,892 $1,247.27 64.0%
Sellers 11/22/09 129,073,262 $2,184.48 58.5%
 
Holdings chart
Institutions:
472 Holders
$6,270,303,137 Value
94.4% Owned of O/S
Mutual Funds:
923 Holders
$3,450,640,633 Value
55.3% Owned of O/S
Other Major Holders:
477 Holders
$6,318,290,277 Value
95.1% Owned of O/S
Institutions
472 Holders
Mutual Funds
923 Holders
Other Major Holders
477 Holders
 

SHAREHOLDERS CONCENTRATION

89.1% 4.4% 0.6%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Capital Research ...
23.8M
$438,775,740 +7% 6.6%
Low
Franklin Mutual ...
22.4M
$413,366,528 +6% 6.2%
Low
Wellington ...
19.6M
$361,802,229 +6% 5.4%
Low
Vanguard Group, Inc.
16.4M
$303,647,026 +5% 4.6%
Low
Lazard Asset ...
14.4M
$265,302,782 +4% 4.0%
Moderate
T. Rowe Price ...
14.1M
$259,642,152 +4% 3.9%
Low
Barclays Global ...
14.0M
$258,823,562 +4% 3.9%
Low
PRIMECAP ...
11.8M
$218,082,563 +3% 3.3%
Low
State Street ...
11.6M
$214,154,202 +3% 3.2%
Low
NFJ Investment ...
10.1M
$187,103,176 +3% 2.8%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Core Value 10.8%
Yield 7.9%
Index 7.3%
GARP 7.2%
Deep Value 3.7%
Growth 2.7%
Momentum 2.1%
Low
Avg. Turnover Rating
Mutual Shares Fund
12.2M
$225,613,690 +4% 3.4%
Deep Value
Allianz NFJ ...
7.7M
$138,523,000 +2% 2.1%
Yield
American Funds ...
6.7M
$123,866,600 +2% 1.9%
Yield
Vanguard Windsor ...
6.3M
$111,119,822 +2% 1.8%
Income Value
T. Rowe Price ...
6.0M
$111,086,742 +2% 1.7%
Income Value
American Funds ...
5.5M
$100,773,140 +2% 1.5%
Core Value
American Funds ...
5.4M
$99,684,000 +2% 1.5%
Core Value
Vanguard ...
5.0M
$80,250,000 +1% 1.4%
GARP
American Funds ...
4.5M
$83,070,000 +1% 1.2%
Income Value
Artisan Mid Cap ...
4.2M
$76,708,684 +1% 1.2%
Core Value