Funds holding Meritage Homes Corp
355 funds declare a position · 87 ETFs and 268 other funds · 2.2B $· 61.9M SEK· 140.1K € · US59001A1025
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 4,011,331 | 248.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,022,005 | 125M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,987,850 | 122.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 1,646,811 | 101.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,462,495 | 90.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,306,082 | 88M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 931,784 | 57.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 800,533 | 53.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 9 | State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST | 777,516 | 48.1M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 743,504 | 46M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 677,619 | 45.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 669,365 | 45.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 13 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 653,102 | 40.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares U.S. Home Construction ETF iShares Trust | 647,068 | 40M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 604,650 | 37.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 16 | iShares Russell 2000 Value ETF iShares Trust | 576,536 | 35.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 17 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 504,272 | 34M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 18 | Harbor Small Cap Value Fund HARBOR FUNDS | 465,310 | 31.3M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 19 | Nomura Small Cap Value Fund Delaware Group Equity Funds V | 442,705 | 33.4M $ | 0.92 % | as of Feb 27, 2026 · Original filing |
| 20 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 422,476 | 26.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 392,273 | 29.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 22 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 350,570 | 23.6M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 349,871 | 21.6M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 24 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 345,248 | 26M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 25 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 342,439 | 25.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 26 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 326,400 | 24.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 27 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 319,437 | 21.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 262,856 | 17.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 242,529 | 16.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 30 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 241,269 | 18.2M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 31 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 238,752 | 16.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 32 | Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 227,040 | 14M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 33 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 222,800 | 13.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 34 | Franklin Small Cap Value Fund Franklin Value Investors Trust | 218,213 | 14.7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 190,700 | 12.8M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 36 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 190,347 | 14.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 37 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 185,725 | 12.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 38 | ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 156,600 | 10.5M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 39 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 154,875 | 11.7M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 40 | SmallCap Value Fund II Principal Funds, Inc | 154,482 | 10.4M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 41 | Calvert Small Cap Fund Calvert Impact Fund, Inc. | 150,559 | 9.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 42 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 147,705 | 9.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 43 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 136,177 | 8.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 133,118 | 10M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 45 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 130,018 | 8.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 46 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 124,104 | 9.4M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 47 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 123,434 | 8.3M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 48 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 114,259 | 8.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 49 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 113,302 | 7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 50 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 112,069 | 8.5M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 51 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 111,230 | 8.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 52 | Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust | 110,646 | 7.5M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 53 | Master Small Cap Index Series Quantitative Master Series LLC | 109,657 | 6.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 54 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 104,600 | 7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 104,518 | 7.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 56 | JNL Small Cap Index Fund JNL Series Trust | 103,157 | 6.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 102,100 | 6.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 58 | WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 95,278 | 5.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 59 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 95,108 | 7.2M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 60 | Select Construction and Housing Portfolio Fidelity Select Portfolios | 91,600 | 6.9M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 61 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 89,404 | 5.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 87,652 | 5.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 63 | Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 85,445 | 5.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 64 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,408 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 83,823 | 5.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 66 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 83,596 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 82,354 | 5.5M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 68 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 80,863 | 5.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 69 | Victory Market Neutral Income Fund Victory Portfolios II | 78,822 | 4.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 70 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 73,562 | 5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 71 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 69,870 | 4.3M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 72 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 69,776 | 4.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 73 | Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 65,785 | 4.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 74 | Select Consumer Discretionary Portfolio Fidelity Select Portfolios | 63,600 | 4.8M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 75 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 60,000 | 3.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 76 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 59,891 | 4.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 77 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 56,996 | 3.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 78 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 56,682 | 3.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 79 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 56,408 | 3.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 80 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 55,638 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 81 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 55,026 | 3.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 82 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 54,855 | 3.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 83 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 54,743 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 84 | Sterling Capital Small Cap Value Fund Sterling Capital Funds | 53,434 | 3.3M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 85 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 53,427 | 3.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 86 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 52,543 | 4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 87 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 52,507 | 3.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 88 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 51,464 | 3.9M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 89 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 50,000 | 3.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 90 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 48,463 | 3.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 48,025 | 3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 92 | Column Small Cap Select Fund Trust for Professional Managers | 47,460 | 3.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 93 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 46,028 | 3.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 94 | Nuveen Equity Index Fund TIAA-CREF Funds | 45,534 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 44,588 | 2.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 96 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 44,568 | 2.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 97 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 43,708 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 98 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 41,342 | 3.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 99 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 40,842 | 3.1M $ | 0.41 % | as of Feb 27, 2026 · Original filing |
| 100 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 40,067 | 2.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
399 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,724,563 | 725M $ | as of Mar 31, 2026 |
| FMR LLC | 3,588,050 | 221.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,454,732 | 213.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,877,968 | 178M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,987,850 | 122.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,741 | 102.8M $ | as of Mar 31, 2026 |
| GREENHAVEN ASSOCIATES INC | 1,454,849 | 90M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,401,029 | 86.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,397,789 | 86.4M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,347,213 | 83.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 982,209 | 60.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 952,973 | 58.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 850,424 | 52.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 823,322 | 50.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 821,258 | 50.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 725,033 | 44.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 691,590 | 42.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 677,619 | 41.9M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 675,770 | 41.8M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 675,193 | 41.8M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 617,502 | 38.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 616,419 | 38.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 604,069 | 37.4M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 589,256 | 36.4M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 567,407 | 35.1M $ | as of Mar 31, 2026 |