MTH
Meritage Homes CORPCompany with tickers: MTH
Market Cap
$5.57B
Shares Outstanding
66,702,433
CIK
833079
CUSIP
59001A102
13F Activity (30d)
6 filings
4 filers
Website
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Investor Relations
Investor relations
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 MTH
322 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,011,331 | $248,060,709 | 0.27% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,022,005 | $125,040,789 | 0.01% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,987,850 | $122,928,644 | 0.15% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,646,811 | $101,838,792 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,462,495 | $90,440,691 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 931,784 | $57,621,523 | 0.10% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 800,533 | $53,907,892 | 0.29% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | — | 777,516 | $48,081,589 | 3.31% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 743,504 | $45,978,287 | 0.06% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 653,102 | $40,387,828 | 0.53% | Long | 2026-03-31 | |
| iShares U.S. Home Construction ETF | — | 647,068 | $40,014,685 | 1.68% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 604,650 | $37,391,556 | 0.27% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 576,536 | $35,652,986 | 0.29% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 504,272 | $33,957,676 | 0.21% | Long | 2026-04-30 | |
| Nomura Small Cap Value Fund | — | 442,705 | $33,388,811 | 0.92% | Long | 2026-02-27 | |
| Fidelity Extended Market Index Fund | — | 392,273 | $29,585,230 | 0.07% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 422,476 | $26,125,916 | 0.27% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 345,248 | $26,038,604 | 0.17% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 342,439 | $25,826,749 | 0.12% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 326,400 | $24,617,088 | 0.01% | Long | 2026-02-28 | |
| Columbia Small Cap Value Discovery Fund | — | 350,570 | $23,607,384 | 1.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 349,871 | $21,636,023 | 0.53% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 319,437 | $21,510,888 | 0.11% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 241,269 | $18,196,508 | 0.34% | Long | 2026-02-28 | |
| Franklin Small Cap Value Fund | — | 218,213 | $14,694,463 | 0.36% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 190,347 | $14,355,971 | 0.11% | Long | 2026-02-28 | |
| Vaughan Nelson Small Cap Fund | — | 227,040 | $14,040,154 | 1.02% | Long | 2026-03-31 | |
| Nomura VIP Small Cap Value Series | — | 222,800 | $13,777,952 | 0.80% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 154,875 | $11,680,673 | 0.68% | Long | 2026-02-28 | |
| ClearBridge Small Cap Fund | — | 156,600 | $10,545,444 | 1.44% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 154,482 | $10,402,818 | 0.84% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 133,118 | $10,039,760 | 0.01% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 147,705 | $9,946,455 | 0.14% | Long | 2026-04-30 | |
| abrdn Total Dynamic Dividend Fund | AOD | 142,600 | $9,912,126 | 0.91% | Long | 2026-01-31 | |
| Goldman Sachs Small Cap Value Fund | — | 124,104 | $9,359,924 | 0.99% | Long | 2026-02-28 | |
| Calvert Small Cap Fund | — | 150,559 | $9,310,569 | 0.61% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 130,018 | $8,755,412 | 0.02% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 114,259 | $8,617,414 | 0.13% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 112,069 | $8,452,244 | 0.33% | Long | 2026-02-28 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 136,177 | $8,421,186 | 0.23% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 111,230 | $8,388,967 | 0.03% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 123,434 | $8,312,046 | 0.75% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 104,518 | $7,882,748 | 0.01% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 95,108 | $7,173,045 | 0.42% | Long | 2026-02-28 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 113,302 | $7,006,596 | 0.02% | Long | 2026-03-31 | |
| Select Construction and Housing Portfolio | — | 91,600 | $6,908,472 | 0.92% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 109,657 | $6,781,189 | 0.14% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 103,157 | $6,379,229 | 0.27% | Long | 2026-03-31 | |
| WisdomTree U.S. Quality Dividend Growth Fund | — | 95,278 | $5,891,992 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 84,408 | $5,684,035 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 322 positions