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MHO · M/I Homes, Inc.

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$152.11 -2.15 (-1.39%) At close · Aug 14
Market Cap
$3.85B
Shares
25.28M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MHO

360 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,569,344 $192,166,173 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 778,706 $95,352,550 0.00%
iShares Russell 2000 ETF 640,636 $78,445,878 0.11%
Fidelity Low-Priced Stock Fund 444,185 $58,405,886 0.25%
Avantis U.S. Small Cap Value ETF 398,926 $52,506,640 0.19%
VANGUARD SELECTED VALUE FUND 398,370 $52,381,671 0.79%
U.S. SMALL CAP VALUE PORTFOLIO 362,972 $47,727,188 0.26%
VANGUARD EXTENDED MARKET INDEX FUND 290,933 $35,624,746 0.04%
T. Rowe Price Small-Cap Value Fund, Inc. 282,473 $34,588,819 0.38%
VANGUARD SMALL-CAP INDEX FUND 282,173 $34,552,084 0.02%
Fidelity Small Cap Index Fund 257,825 $33,901,409 0.10%
iShares S&P Small-Cap 600 Value ETF 255,814 $31,324,424 0.41%
iShares U.S. Home Construction ETF 253,517 $31,043,157 1.30%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 236,587 $28,970,078 0.21%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 232,498 $28,469,380 1.96%
iShares Russell 2000 Value ETF 224,319 $27,467,862 0.22%
Franklin Small Cap Growth Fund 195,570 $25,715,499 1.05%
Nomura Small Cap Value Fund 190,738 $25,104,936 0.72%
VANGUARD TAX-MANAGED SMALL-CAP FUND 183,326 $22,448,269 0.23%
Goldman Sachs U.S. Tax-Managed Equity Fund 180,840 $22,143,858 0.54%
VANGUARD SMALL-CAP VALUE INDEX FUND 179,674 $22,001,081 0.04%
MFS New Discovery Value Fund 159,927 $21,049,592 0.85%
BlackRock Advantage Small Cap Core Fund 136,448 $17,959,286 0.34%
Fidelity Extended Market Index Fund 134,817 $17,744,614 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 134,048 $17,643,398 0.10%
U.S. Targeted Value Portfolio 132,543 $17,428,079 0.11%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 136,939 $16,768,181 0.41%
Fidelity Enhanced Small Cap ETF 135,521 $16,594,546 0.40%
Schwab U.S. Small-Cap ETF 125,822 $16,560,692 0.07%
Strategic Advisers Fidelity U.S. Total Stock Fund 125,392 $16,504,095 0.01%
Royce Small-Cap Fund 102,596 $16,496,411 0.77%
U.S. SMALL CAP PORTFOLIO 119,111 $15,661,905 0.08%
Small Cap Value Fund 126,156 $15,447,802 0.49%
Bridge Builder Small/Mid Cap Value Fund 111,987 $13,712,808 0.15%
ROYCE SMALL-CAP TRUST, INC. 83,028 $13,350,072 0.51%
Dimensional U.S. Targeted Value ETF 93,946 $12,352,960 0.09%
Nomura VIP Small Cap Value Series 99,100 $12,134,795 0.70%
U.S. MICRO CAP PORTFOLIO 91,152 $11,985,576 0.16%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 90,514 $11,913,453 0.20%
Fidelity Low-Priced Stock K6 Fund 81,196 $10,676,462 0.25%
VANGUARD STRATEGIC EQUITY FUND 85,022 $10,410,944 0.10%
Fidelity Series Intrinsic Opportunities Fund 78,700 $10,348,263 0.35%
Janus Henderson Small Cap Value Fund 81,709 $10,005,267 0.86%
Franklin Small Cap Value Fund 75,471 $9,923,682 0.24%
Invesco Small Cap Equity Fund 75,804 $9,282,200 0.91%
William Blair Small Cap Value Fund 57,454 $9,238,029 0.88%
Oberweis Micro-Cap Fund 73,200 $8,963,340 0.85%
JNL/Invesco Small Cap Growth Fund 73,160 $8,958,442 0.58%
Invesco Small Cap Growth Fund 69,309 $8,486,887 0.55%
BlackRock Mid-Cap Value Fund 60,757 $7,988,938 0.76%
Showing 1–50 of 360 positions
Key facts CIK 799292 CUSIP 55305B101 13F (30d) 323 filings 318 filers Visit website Investor relations

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