Rafferty Asset Management, LLC
Holdings in MTH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,582,594 | 115,237 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,778,547 | 107,394 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,903,882 | 58,293 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,650,390 | 51,501 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,881,680 | 24,466 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,661,477 | 16,204 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,970,280 | 24,347 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,137,278 | 24,362 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,307,104 | 26,488 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,330,440 | 21,741 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,547,613 | 21,756 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,265,036 | 21,669 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $971,004 | 21,063 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $650,138 | 18,504 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $722,317 | 19,926 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,286,932 | 32,486 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,358,809 | 38,650 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,947,760 | 40,160 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,482,536 | 52,775 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,050,505 | 44,615 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $2,342,936 | 56,579 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $3,470,385 | 62,875 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,991,527 | 52,326 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $172,162 | 9,431 | Shares | Sole | 2020-05-15 |