MTH · Meritage Homes CORP
$73.08
-0.54 (-0.73%)
At close · Aug 14
Market Cap
$4.76B
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
389 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 | |
| Fidelity Low-Priced Stock Fund | — | 1,306,082 | $87,951,562 | 0.37% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD EXPLORER FUND | — | 677,619 | $45,630,863 | 0.21% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 669,365 | $45,075,039 | 0.14% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 422,476 | $26,125,916 | 0.27% | Long | 2026-03-31 | |
| 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 | — | 262,856 | $17,700,723 | 0.02% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 242,529 | $16,331,903 | 0.22% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 238,752 | $16,077,560 | 0.37% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 231,362 | $15,094,057 | 0.26% | Long | 2026-05-31 | |
| Franklin Small Cap Value Fund | — | 218,213 | $14,694,463 | 0.36% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 190,700 | $12,841,738 | 0.43% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 185,725 | $12,506,722 | 0.09% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 180,825 | $11,797,023 | 0.08% | Long | 2026-05-31 | |
| abrdn Total Dynamic Dividend Fund | AOD | 158,100 | $10,646,454 | 0.96% | Long | 2026-04-30 | |
| 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 | |
| Schwab Small-Cap Index Fund | — | 147,705 | $9,946,455 | 0.14% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 146,623 | $9,565,685 | 0.51% | Long | 2026-05-31 | |
| 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 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 136,177 | $8,421,186 | 0.23% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 128,973 | $8,414,199 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 123,434 | $8,312,046 | 0.75% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 69,252 | $8,085,864 | 0.47% | Long | 2023-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 121,573 | $7,931,423 | 0.11% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Fund | — | 119,051 | $7,766,887 | 0.83% | Long | 2026-05-31 |
Showing 1–50 of 389 positions
Key facts
CIK
833079
CUSIP
59001A102
13F (30d)
374 filings
371 filers
Visit website
Investor relations