MHO · M/I Homes, Inc. · Held by Funds
$134.76
-0.51 (-0.38%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.51B
Shares
25.28M
Volume · Oct 2
174.41K
Avg daily vol (3M)
208.82K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MHO
360 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,541,737 | $247,895,892 | 0.22% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 769,645 | $123,751,220 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 669,044 | $107,575,585 | 0.13% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 443,589 | $64,821,661 | 0.26% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 361,290 | $58,091,819 | 0.55% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 388,800 | $56,815,344 | 0.82% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 362,972 | $53,041,098 | 0.27% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 398,926 | $52,506,640 | 0.19% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 293,292 | $47,158,421 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 278,543 | $44,786,929 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 280,666 | $41,013,723 | 0.12% | Long | 2026-07-31 | |
| iShares U.S. Home Construction ETF | ITB | 247,137 | $39,737,158 | 1.53% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 242,572 | $39,003,152 | 0.27% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 234,053 | $37,633,382 | 0.22% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 220,303 | $35,422,519 | 0.44% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | XHB | 218,463 | $35,126,666 | 2.15% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 183,326 | $29,476,988 | 0.26% | Long | 2026-06-30 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 180,840 | $29,077,264 | 0.61% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 176,590 | $28,393,906 | 0.04% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 190,975 | $27,907,177 | 1.13% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 190,738 | $25,104,936 | 0.72% | Long | 2026-05-29 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 150,596 | $24,214,331 | 0.42% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 133,180 | $21,414,012 | 0.44% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 159,927 | $21,049,592 | 0.85% | Long | 2026-05-31 | |
| Franklin Small Cap Value Fund | — | 141,881 | $20,733,071 | 0.48% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 132,543 | $19,368,509 | 0.12% | Long | 2026-07-31 | |
| Janus Henderson Small Cap Value Fund | — | 117,117 | $18,831,242 | 1.48% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 113,071 | $18,180,686 | 0.17% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 136,448 | $17,959,286 | 0.34% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | FSMAX | 134,817 | $17,744,614 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 134,048 | $17,643,398 | 0.10% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 119,111 | $17,405,690 | 0.09% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 125,822 | $16,560,692 | 0.07% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 125,392 | $16,504,095 | 0.01% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 102,596 | $16,496,411 | 0.77% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 101,100 | $16,255,869 | 0.86% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 93,871 | $13,717,369 | 0.09% | Long | 2026-07-31 | |
| Victory Integrity Small-Cap Value Fund | — | 84,300 | $13,554,597 | 1.18% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 83,028 | $13,350,072 | 0.51% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 91,152 | $13,320,042 | 0.17% | Long | 2026-07-31 | |
| Oberweis Micro-Cap Fund | — | 80,400 | $12,927,516 | 0.80% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 84,792 | $12,390,655 | 0.27% | Long | 2026-07-31 | |
| Invesco Small Cap Equity Fund | — | 75,804 | $12,188,525 | 0.97% | Long | 2026-06-30 | |
| JNL/Invesco Small Cap Growth Fund | — | 74,919 | $12,046,226 | 0.59% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 90,514 | $11,913,453 | 0.20% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 72,061 | $11,586,688 | 0.58% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 78,700 | $11,500,431 | 0.41% | Long | 2026-07-31 | |
| BlackRock Mid-Cap Value Fund | — | 76,199 | $11,134,960 | 1.00% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 67,423 | $10,840,944 | 0.09% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 66,210 | $10,645,906 | 0.63% | Long | 2026-06-30 |
Showing 1–50 of 360 positions