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MTH · Meritage Homes CORP

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$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 Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,197,410 $276,189,578 0.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,077,122 $136,674,628 0.01%
iShares Russell 2000 ETF 1,756,572 $115,582,438 0.16%
VANGUARD SMALL-CAP INDEX FUND 1,517,823 $99,872,753 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 978,669 $64,396,420 0.11%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 774,048 $50,932,358 3.16%
VANGUARD EXTENDED MARKET INDEX FUND 760,095 $50,014,251 0.06%
Fidelity Small Cap Index Fund 676,188 $47,001,828 0.16%
iShares U.S. Home Construction ETF 689,396 $45,362,257 1.73%
iShares S&P Small-Cap 600 Value ETF 660,848 $43,483,798 0.65%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 621,627 $40,903,057 0.31%
iShares Russell 2000 Value ETF 609,649 $40,114,904 0.33%
VANGUARD TAX-MANAGED SMALL-CAP FUND 510,092 $33,564,054 0.36%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 402,246 $26,467,787 0.65%
VANGUARD RUSSELL 2000 INDEX FUND 349,159 $25,516,540 0.18%
Schwab U.S. Small-Cap ETF 342,776 $25,050,070 0.13%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 276,071 $19,189,695 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 233,320 $17,051,026 0.35%
Dimensional US Small Cap Value ETF 242,819 $16,878,349 0.26%
First Trust SMID Cap Rising Dividend Achievers ETF 248,097 $16,324,783 0.17%
Showing 1–50 of 524 positions
Key facts CIK 833079 CUSIP 59001A102 13F (30d) 374 filings 371 filers Visit website Investor relations