Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,677,710
+$4,803,838 QoQ
Shares Held
127,343
+34.1% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Rafferty Asset Management, LLC holds $303,538,777 across 17 Residential Construction names. MTH ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
520,215 | $84,732,619 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
375,744 | $51,555,834 | |
| 3 | LEN |
Lennar Corp /New/
|
441,514 | $39,922,459 | |
| 4 | NVR |
Nvr Inc
|
5,325 | $36,281,354 | |
| 5 | TOL |
Toll Brothers, Inc.
|
158,326 | $26,084,208 | |
| 6 | MTH |
Meritage Homes CORP
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|
127,343 | $10,677,710 | |
| 7 | IBP |
Installed Building Products, Inc.
|
42,947 | $9,870,938 | |
| 8 | SKY |
Champion Homes, Inc.
|
105,581 | $9,303,797 |
All Filings in MTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,677,710 | 127,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,873,872 | 94,985 | Shares | Sole | 2026-05-15 | |
| 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 | $3,763,360 | 24,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,322,954 | 16,204 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,940,561 | 24,347 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,274,556 | 24,362 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,614,209 | 26,488 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,660,880 | 21,741 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,095,226 | 21,756 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,530,072 | 21,669 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,942,008 | 21,063 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,300,276 | 18,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,444,635 | 19,926 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,573,865 | 32,486 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,717,619 | 38,650 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,895,520 | 40,160 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,965,072 | 52,775 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,101,010 | 44,615 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,685,872 | 56,579 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,940,771 | 62,875 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,983,055 | 52,326 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $344,325 | 9,431 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||