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MTH · Meritage Homes CORP · Held by Funds

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$64.37 +1.52 (+2.42%) At close · Oct 1
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.24B
Shares
65.17M
Volume · Oct 1 1.01M Avg daily vol (3M) 815.42K

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 MTH

384 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,018,460 $336,947,871 0.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,014,383 $168,906,015 0.01%
SMALLCAP World Fund Inc 1,987,850 $166,681,223 0.18%
iShares Russell 2000 ETF 1,713,676 $143,691,733 0.17%
VANGUARD SMALL-CAP INDEX FUND 1,452,903 $121,825,917 0.06%
Baron Real Estate Fund 1,148,300 $96,284,955 4.20%
Fidelity Low-Priced Stock Fund 1,304,331 $91,564,036 0.37%
VANGUARD SMALL-CAP VALUE INDEX FUND 920,584 $77,190,968 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 764,933 $64,139,632 0.07%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 685,068 $57,442,952 3.52%
U.S. SMALL CAP VALUE PORTFOLIO 800,533 $56,197,417 0.29%
VANGUARD EXPLORER FUND 772,275 $54,213,705 0.25%
iShares U.S. Home Construction ETF 644,153 $54,012,229 2.08%
iShares Russell 2000 Value ETF 625,096 $52,414,300 0.36%
Fidelity Small Cap Index Fund 731,052 $51,319,850 0.15%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 611,347 $51,261,446 0.30%
iShares S&P Small-Cap 600 Value ETF 574,217 $48,148,095 0.60%
VANGUARD TAX-MANAGED SMALL-CAP FUND 422,476 $35,424,613 0.31%
U.S. Targeted Value Portfolio 504,272 $35,399,894 0.21%
T. Rowe Price Small-Cap Value Fund, Inc. 386,964 $32,446,931 0.31%
Harbor Small Cap Value Fund 449,267 $31,538,543 1.26%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 347,625 $29,148,356 0.60%
Nomura Small Cap Value Fund 426,205 $27,805,614 0.80%
Columbia Small Cap Value Discovery Fund 373,370 $26,210,574 1.05%
Fidelity Extended Market Index Fund 346,872 $22,629,929 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 346,618 $22,613,358 0.13%
U.S. SMALL CAP PORTFOLIO 319,437 $22,424,477 0.11%
Schwab U.S. Small-Cap ETF 320,527 $20,911,181 0.09%
Strategic Advisers Fidelity U.S. Total Stock Fund 304,900 $19,891,676 0.01%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 260,786 $18,307,177 0.02%
Nomura VIP Small Cap Value Series 217,400 $18,228,990 0.97%
Fidelity Low-Priced Stock K6 Fund 246,403 $17,297,491 0.38%
Dimensional US Small Cap Value ETF 242,351 $17,013,040 0.21%
Franklin Small Cap Value Fund 218,213 $15,318,553 0.36%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 231,362 $15,094,057 0.26%
Fidelity Series Intrinsic Opportunities Fund 190,700 $13,387,140 0.48%
Dimensional U.S. Targeted Value ETF 185,604 $13,029,401 0.09%
Schwab U.S. Mid-Cap ETF 180,825 $11,797,023 0.08%
Schwab Small-Cap Index Fund 161,913 $11,366,293 0.15%
WisdomTree U.S. Midcap Dividend Fund 134,921 $11,313,126 0.29%
Bridge Builder Small/Mid Cap Value Fund 127,568 $10,696,577 0.10%
Master Small Cap Index Series 123,091 $10,321,180 0.17%
Baron Real Estate Income Fund 116,150 $9,739,178 3.27%
abrdn Total Dynamic Dividend Fund 137,200 $9,631,440 0.87%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 146,623 $9,565,685 0.51%
BlackRock Strategic Income Opportunities Portfolio 113,302 $9,500,373 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 130,018 $9,127,264 0.02%
Impax Small Cap Fund 106,961 $8,968,680 0.94%
Calvert Small Cap Fund 103,924 $8,714,027 0.68%
JNL Small Cap Index Fund 103,908 $8,712,686 0.30%
Showing 1–50 of 384 positions
Key facts CIK 833079 CUSIP 59001A102 13F (30d) 11 filings 11 filers Visit website Investor relations