MTH · Meritage Homes CORP
$73.08
-0.54 (-0.73%)
At close · Aug 14
Market Cap
$4.75B
Shares
65.17M
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
524 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 4,197,410 | $276,189,578 | 0.31% | Long | 2025-12-31 | |
| 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 | VB | 2,077,122 | $136,674,628 | 0.01% | Long | 2025-12-31 | |
| 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 | AAXJ | 1,756,572 | $115,582,438 | 0.16% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 1,646,811 | $101,838,792 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,517,823 | $99,872,753 | 0.06% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,462,495 | $90,440,691 | 0.05% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 1,306,082 | $87,951,562 | 0.37% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 978,669 | $64,396,420 | 0.11% | Long | 2025-12-31 | |
| 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 | BWX | 774,048 | $50,932,358 | 3.16% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 760,095 | $50,014,251 | 0.06% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | — | 777,516 | $48,081,589 | 3.31% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 676,188 | $47,001,828 | 0.16% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 743,504 | $45,978,287 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 677,619 | $45,630,863 | 0.21% | Long | 2026-04-30 | |
| iShares U.S. Home Construction ETF | AAXJ | 689,396 | $45,362,257 | 1.73% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 669,365 | $45,075,039 | 0.14% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 660,848 | $43,483,798 | 0.65% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 621,627 | $40,903,057 | 0.31% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 653,102 | $40,387,828 | 0.53% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 609,649 | $40,114,904 | 0.33% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 510,092 | $33,564,054 | 0.36% | Long | 2025-12-31 | |
| Harbor Small Cap Value Fund | — | 465,310 | $31,333,975 | 1.24% | Long | 2026-04-30 | |
| Nomura Small Cap Value Fund | — | 426,205 | $27,805,614 | 0.80% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 402,246 | $26,467,787 | 0.65% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 422,476 | $26,125,916 | 0.27% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 349,159 | $25,516,540 | 0.18% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 342,776 | $25,050,070 | 0.13% | Long | 2025-11-30 | |
| Columbia Small Cap Value Discovery Fund | — | 350,570 | $23,607,384 | 1.07% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 346,872 | $22,629,929 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 346,618 | $22,613,358 | 0.13% | Long | 2026-05-31 | |
| 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 | |
| Schwab U.S. Small-Cap ETF | — | 320,527 | $20,911,181 | 0.09% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 304,900 | $19,891,676 | 0.01% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 276,071 | $19,189,695 | 0.02% | Long | 2026-01-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 262,856 | $17,700,723 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 233,320 | $17,051,026 | 0.35% | Long | 2025-11-30 | |
| Dimensional US Small Cap Value ETF | DCOR | 242,819 | $16,878,349 | 0.26% | Long | 2026-01-31 | |
| Dimensional US Small Cap Value ETF | — | 242,529 | $16,331,903 | 0.22% | Long | 2026-04-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | AIRR | 248,097 | $16,324,783 | 0.17% | Long | 2025-12-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 238,752 | $16,077,560 | 0.37% | Long | 2026-04-30 |
Showing 1–50 of 524 positions
Key facts
CIK
833079
CUSIP
59001A102
13F (30d)
374 filings
371 filers
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