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MTH — MERITAGE HOMES CORP · All Fund Holders

Funds holding (latest): 49 · Reported value held: $1.95B

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 7.70M $506.77M 0.01% Reduce
Capital World Investors history Q2 2026 2.04M $171.23M 0.02% Add
Two Sigma Investments history Q2 2026 1.84M $154.21M 0.12% Add
Geode Capital Management history Q2 2026 1.72M $144.10M 0.01% Add
Goldman Sachs Group history Q2 2026 1.44M $121.00M 0.01% Reduce
Baron Funds history Q2 2026 1.34M $112.50M 0.27% New
Charles Schwab Investment Management history Q2 2026 1.04M $86.94M 0.01% Add
Norges Bank Investment Management history Q2 2026 931.56K $78.11M 0.01% Reduce
BNY Mellon history Q2 2026 821.39K $68.87M 0.01% Hold
Northern Trust Corp history Q2 2026 793.55K $66.54M 0.01% Add
Wellington Management Group history Q2 2026 57.32M $59.46M 0.01% Add
BlackRock Inc history Q2 2026 56.72M $58.45M 0.00% Add
AQR Capital Management history Q2 2026 367.56K $30.82M 0.01% Add
Principal Global Investors history Q2 2026 322.37K $27.03M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 26.04M $26.69M 0.00% New
MFS Investment Management history Q2 2026 305.80K $25.64M 0.01% New
Balyasny Asset Management history Q2 2026 273.32K $22.92M 0.03% Add
Invesco Ltd history Q2 2026 246.04K $20.63M 0.00% Reduce
PSP Investments history Q2 2026 229.26K $19.22M 0.05% Reduce
Bank of America Corp history Q2 2026 17.13M $17.65M 0.00% Add
D. E. Shaw & Co history Q2 2026 203.64K $17.08M 0.01% Reduce
Citadel Advisors history Q2 2026 179.83K $15.08M 0.00% Reduce
Deutsche Bank AG history Q2 2026 173.04K $14.51M 0.00% Add
Legal & General Investment Management America history Q2 2026 158.98K $13.33M 0.00% Reduce
Morgan Stanley history Q2 2026 7.25M $7.47M 0.00% Hold
Janus Henderson Group history Q1 2026 117.31K $7.25M 0.00% Reduce
Moore Capital Management history Q2 2023 47.24K $6.72M 0.12% Reduce
Fidelity Management & Research (FMR) history Q2 2026 6.47M $6.66M 0.00% Hold
Prudential Financial history Q2 2026 77.79K $6.52M 0.01% Add
Ontario Teachers Pension Plan history Q2 2026 5.00M $5.18M 0.07% New
Wells Fargo & Co history Q2 2026 4.90M $5.02M 0.00% Reduce
Renaissance Technologies history Q2 2025 70.00K $4.69M 0.01% Reduce
Arrowstreet Capital history Q3 2024 19.94K $4.09M 0.00% Reduce
Manulife Financial history Q2 2026 35.21K $2.95M 0.00% Add
Point72 Asset Management history Q2 2026 30.71K $2.58M 0.00% Reduce
CPP Investments history Q2 2026 22.34K $1.87M 0.00% Reduce
Millennium Management history Q2 2026 1.44M $1.49M 0.00% Add
Royce & Associates history Q2 2026 13.66K $1.15M 0.01% Reduce
Amundi US history Q2 2026 11.74K $984.73K 0.00% Reduce
PNC Financial Services history Q2 2026 8.62K $722.89K 0.00% Add
Marshall Wace history Q1 2026 10.82K $669.17K 0.00% New
Maverick Capital history Q2 2023 3.13K $445.87K 0.01% Reduce
Franklin Resources history Q2 2026 337.00K $348.96K 0.00% Reduce
Citigroup Inc history Q2 2026 282.00K $290.60K 0.00% Reduce
Bridgewater Associates history Q2 2026 2.98K $250.21K 0.00% New
UBS Group AG history Q2 2026 198.00K $204.04K 0.00% Reduce
Oaktree Capital Management history Q2 2025 20.00K $19.46K 0.03% New
Lazard Asset Management history Q2 2026 1.00M $10.36K 0.00% Add
T. Rowe Price Associates history Q2 2026 83.16K $6.97K 0.00% Add

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