Position in MTH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,673,389
+$716,525 QoQ
Shares Held
31,883
+0.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 398 holders
Holding Since
Dec 2021
18 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, 2026Swiss Life Asset Management Ltd holds $32,346,039 across 12 Residential Construction names. MTH ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
55,973 | $9,116,881 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
52,440 | $7,195,292 | |
| 3 | NVR |
Nvr Inc
|
766 | $5,219,064 | |
| 4 | MTH |
Meritage Homes CORP
This page
|
31,883 | $2,673,389 | |
| 5 | LEN |
Lennar Corp /New/
|
25,963 | $2,349,391 | |
| 6 | MHO |
M/I Homes, Inc.
|
11,021 | $1,772,066 | |
| 7 | IBP |
Installed Building Products, Inc.
|
5,871 | $1,349,390 | |
| 8 | TOL |
Toll Brothers, Inc.
|
8,155 | $1,343,536 |
All Filings in MTH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,673,389 | 31,883 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,956,864 | 31,644 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,130,595 | 62,775 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $4,546,792 | 62,775 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $4,100,639 | 61,231 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $3,859,911 | 54,457 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $4,182,518 | 27,191 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $5,468,806 | 26,668 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $4,316,215 | 26,668 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $5,473,886 | 31,423 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $3,845,860 | 31,423 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $4,470,550 | 31,423 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $4,716,520 | 40,395 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $3,724,419 | 40,395 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $2,980,010 | 42,408 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $2,602,460 | 35,896 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $486,392 | 6,139 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $749,326 | 6,139 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||