MTH
Meritage Homes Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Meritage Homes Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.0B | 18.01% | +4.29% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $339.3M | 5.96% | +1.98% | |
| 3 | FMRFMR | $328.4M | 5.77% | +9.16% | |
| 4 | State StreetState Streetindex-like | $301.4M | 5.29% | +4.06% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $242.8M | 4.26% | +0.46% | |
| 6 | Dimensional Fund AdvisorsDimensional | $240.9M | 4.23% | −0.16% | |
| 7 | Capital World InvestorsCapital World Investors | $171.2M | 3.01% | +2.73% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $154.2M | 2.71% | +31.27% | |
| 9 | Geode Capital ManagementGeodeindex-like | $144.1M | 2.53% | +3.40% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $121.0M | 2.12% | −0.77% | |
| 11 | BamcoBamco | $112.5M | 1.98% | new | |
| 12 | Greenhaven AssociatesGreenhaven | $108.8M | 1.91% | −10.82% | |
| 13 | Earnest PartnersEarnest Partners | $108.7M | 1.91% | −3.76% | |
| 14 | UBS GroupUBS | $96.8M | 1.70% | +67.01% | |
| 15 | Millennium ManagementMillennium | $94.0M | 1.65% | +31.75% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $86.9M | 1.53% | +5.57% | |
| 17 | Norges BankNorges Bankindex-like | $78.1M | 1.37% | — | |
| 18 | T. Rowe Price Investment ManagementT. Rowe Price | $75.5M | 1.33% | +387.30% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $68.9M | 1.21% | −0.24% | |
| 20 | Morgan StanleyMorgan Stanley | $67.5M | 1.19% | −15.55% | |
| 21 | Northern TrustNorthern Trustindex-like | $66.5M | 1.17% | +9.45% | |
| 22 | Wellington Management GroupWellington | $64.8M | 1.14% | +13.97% | |
| 23 | Ameriprise FinancialAmeriprise Financial | $55.8M | 0.98% | +10.10% | |
| 24 | Delaware Management HoldingsDelaware | $53.6M | 0.94% | −5.38% | |
| 25 | BarclaysBarclays | $52.1M | 0.92% | +0.98% |
399 managers report $5.7B of Meritage Homes on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 18.01%.
Largest filed tie
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No implied move.
No implied move.
Expected move
No implied move.
Meritage Homes Corp
64.38