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Funds Holding Meritage Homes Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Meritage Homes Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MTH →Funds holding
96
as of 2026-07-31
Reported value
$633.6M
summed across funds
Fund families
57
named trusts
Largest conviction
1.75%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Unrestricted SeriesBULLFINCH FUND INC4.7K sh$329.9K | 1.75% |
| Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Shares ETF Trust118.3K sh$8.3M | 1.56% |
| Harbor Small Cap Value FundHARBOR FUNDS449.3K sh$31.5M | 1.26% |
| Hunter Small Cap Value FundTwo Roads Shared Trust10.9K sh$767.3K | 1.16% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I373.4K sh$26.2M | 1.05% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust31.1K sh$2.2M | 0.94% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust24.3K sh$1.7M | 0.94% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust89.5K sh$6.3M | 0.89% |
| abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund137.2K sh$9.6M | 0.87% |
| abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund39.6K sh$2.8M | 0.86% |
| abrdn Dynamic Dividend Fundabrdn Funds12.1K sh$849.4K | 0.85% |
| Invesco MSCI Sustainable Future ETFInvesco Exchange-Traded Fund Trust12.8K sh$899.4K | 0.67% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST56.7K sh$4M | 0.60% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust899 sh$63.1K | 0.53% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio13.8K sh$966.9K | 0.51% |
| SMALL-CAP VALUE PROFUNDProFunds549 sh$38.5K | 0.49% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust109.3K sh$7.7M | 0.49% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund15.5K sh$1.1M | 0.48% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust190.7K sh$13.4M | 0.48% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust16.1K sh$1.1M | 0.38% |
| SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST16.2K sh$1.1M | 0.38% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust246.4K sh$17.3M | 0.38% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust1.3M sh$91.6M | 0.37% |
| Franklin Small Cap Value FundFranklin Value Investors Trust218.2K sh$15.3M | 0.36% |
| Dunham Small Cap Value FundDunham Funds4.6K sh$320.5K | 0.35% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.8.6K sh$606.4K | 0.30% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC800.5K sh$56.2M | 0.29% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.31.3K sh$2.2M | 0.26% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc49.1K sh$3.4M | 0.26% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust479 sh$33.6K | 0.25% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund49.1K sh$3.4M | 0.25% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND772.3K sh$54.2M | 0.25% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC504.3K sh$35.4M | 0.21% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust242.4K sh$17M | 0.21% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.4K sh$166.9K | 0.19% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS99.1K sh$7M | 0.19% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.3K sh$1.2M | 0.17% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust10.2K sh$718K | 0.17% |
| Column Small Cap FundTrust for Professional Managers12.1K sh$837.7K | 0.15% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.4K sh$1.4M | 0.15% |
| Global X Russell 2000 ETFGLOBAL X FUNDS32K sh$2.2M | 0.15% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds87.3K sh$6.1M | 0.15% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust731.1K sh$51.3M | 0.15% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST161.9K sh$11.4M | 0.15% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.6K sh$530K | 0.15% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.4K sh$239.9K | 0.14% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST33.9K sh$2.4M | 0.14% |
| iShares Morningstar Small-Cap Value ETFiShares Trust14K sh$979.4K | 0.14% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO39.5K sh$2.8M | 0.14% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC319.4K sh$22.4M | 0.11% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust289 sh$20.3K | 0.11% |
| ULTRA SMALL CAP PROFUNDProFunds859 sh$60.3K | 0.10% |
| Victory Small Cap Stock FundVictory Portfolios III13.1K sh$917.5K | 0.10% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust185.6K sh$13M | 0.09% |
| iShares Morningstar Small-Cap ETFiShares Trust2.8K sh$198.2K | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.9K sh$136.2K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust24.6K sh$1.7M | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III7.5K sh$524.5K | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11.8K sh$828.8K | 0.06% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO7.6K sh$530.4K | 0.05% |
| SMALL-CAP PROFUNDProFunds56 sh$3.9K | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust14.3K sh$1M | 0.05% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc55K sh$3.9M | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC32.6K sh$2.3M | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust87.5K sh$6.1M | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST63.9K sh$4.5M | 0.03% |
| iShares Core Dividend ETFiShares Trust7.7K sh$540.6K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust39.9K sh$2.8M | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust55.6K sh$3.9M | 0.03% |
| SmallCap Value Fund IIPrincipal Funds, Inc4.4K sh$311.2K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC130K sh$9.1M | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust208 sh$14.6K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.6K sh$461.2K | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS260.8K sh$18.3M | 0.02% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.43.7K sh$3.1M | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV490 sh$34.4K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC84.4K sh$5.9M | 0.01% |
| iShares ESG MSCI KLD 400 ETFiShares Trust10.8K sh$755.2K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust83.6K sh$5.9M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14K sh$984.6K | 0.01% |
| Green Century Equity FundGREEN CENTURY FUNDS1.1K sh$74.2K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust142 sh$10K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds66.6K sh$4.7M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III368 sh$25.8K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS22.4K sh$1.6M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.6K sh$323.5K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST41.1K sh$2.9M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust36.2K sh$2.5M | 0.01% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust1.1K sh$78.8K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS51.3K sh$3.6M | 0.00% |
| BlackRock Diversified Fixed Income FundBlackRock Funds III557 sh$39.1K | 0.00% |
| iShares Total Return Active ETFBlackRock ETF Trust II306 sh$21.5K | 0.00% |
| Column Small Cap Select FundTrust for Professional Managers712 sh$49.4K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust7.4K sh$519.5K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-42 sh-$2.9K | -0.00% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-4.5K sh-$317.7K | -0.10% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on MTH
Company overviewEverything on MTH in one place, with the price.SEC filingsWhat MTH's 8-Ks say happened: results, departures, auditor changes.Executive payWhat MTH awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in MTH.Workplace safetyWhat OSHA found at MTH's sites.