Position in MTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,873,872
-$1,708,722 QoQ
Shares Held
94,985
-17.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Rafferty Asset Management, LLC holds $216,775,552 across 18 Residential Construction names. MTH ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
400,056 | $54,895,684 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
285,301 | $33,554,250 | |
| 3 | LEN |
Lennar Corp /New/
|
320,384 | $27,822,146 | |
| 4 | NVR |
Nvr Inc
|
4,146 | $27,321,435 | |
| 5 | TOL |
Toll Brothers, Inc.
|
136,065 | $18,568,790 | |
| 6 | IBP |
Installed Building Products, Inc.
|
32,204 | $8,538,890 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
140,336 | $8,173,168 | |
| 8 | MTH |
Meritage Homes CORP
This page
|
94,985 | $5,873,872 |
All Filings in MTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $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 | |
| No filing history on record for this holder in this stock. | ||||||