Titelia

Fund shareholders of Meritage Homes Corp

ISIN US59001A1025 · United States · LEI 52990044W9UMFJO2FB97

Fund shareholders
348
Of which ETFs
78 270 other funds
Value held
≈ 2.7B $ 2.7B $ · 61.9M SEK · 140.1K €
Share of capital
53.3 % of 65.2M shares on Jul 27, 2026

348 funds hold this company. This table lists the 345 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,018,460336.9M $0.30 %6.17 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,014,383168.9M $0.01 %3.09 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,987,850166.7M $0.18 %3.05 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,713,676143.7M $0.17 %2.63 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,452,903121.8M $0.06 %2.23 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,304,33191.6M $0.37 %2.00 %as of Jul 31, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 1,148,30096.3M $4.20 %1.76 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 920,58477.2M $0.11 %1.41 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 800,53356.2M $0.29 %1.23 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 772,27554.2M $0.25 %1.18 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 764,93364.1M $0.07 %1.17 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 731,05251.3M $0.15 %1.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 685,06857.4M $3.52 %1.05 %as of Jun 30, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 644,15354M $2.08 %0.99 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 625,09652.4M $0.36 %0.96 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 611,34751.3M $0.30 %0.94 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 574,21748.1M $0.60 %0.88 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 504,27235.4M $0.21 %0.77 %as of Jul 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 449,26731.5M $1.26 %0.69 %as of Jul 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 426,20527.8M $0.80 %0.65 %as of May 29, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 422,47635.4M $0.31 %0.65 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 386,96432.4M $0.31 %0.59 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 373,37026.2M $1.05 %0.57 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 347,62529.1M $0.60 %0.53 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 346,87222.6M $0.05 %0.53 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 346,61822.6M $0.13 %0.53 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 320,52720.9M $0.09 %0.49 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 319,43722.4M $0.11 %0.49 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 304,90019.9M $0.01 %0.47 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 260,78618.3M $0.02 %0.40 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 246,40317.3M $0.38 %0.38 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 242,35117M $0.21 %0.37 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 231,36215.1M $0.26 %0.35 %as of May 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 218,21315.3M $0.36 %0.33 %as of Jul 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 217,40018.2M $0.97 %0.33 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 190,70013.4M $0.48 %0.29 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 185,60413M $0.09 %0.28 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 180,82511.8M $0.08 %0.28 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 161,91311.4M $0.15 %0.25 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 146,6239.6M $0.51 %0.22 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 134,92111.3M $0.29 %0.21 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130,0189.1M $0.02 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 128,9738.4M $0.01 %0.20 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 127,56810.7M $0.10 %0.20 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 123,09110.3M $0.17 %0.19 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 121,5737.9M $0.11 %0.19 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 119,0517.8M $0.83 %0.18 %as of May 31, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 118,2588.3M $1.56 %0.18 %as of Jul 31, 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 116,1509.7M $3.27 %0.18 %as of Jun 30, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 113,3029.5M $0.02 %0.17 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 112,2357.3M $0.03 %0.17 %as of May 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 109,3007.7M $0.49 %0.17 %as of Jul 31, 2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 106,9619M $0.94 %0.16 %as of Jun 30, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 103,9248.7M $0.68 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 103,9088.7M $0.30 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 102,8716.7M $0.01 %0.16 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 99,9306.5M $0.35 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 99,7186.5M $0.25 %0.15 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 99,0757M $0.19 %0.15 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 95,8176.3M $0.22 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 93,4767.8M $0.36 %0.14 %as of Jun 30, 2026 ↗
Select Construction and Housing Portfolio Fidelity Select Portfolios 91,6006M $0.90 %0.14 %as of May 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 90,4707.6M $1.12 %0.14 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 89,5006.3M $0.89 %0.14 %as of Jul 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 89,4717.5M $0.05 %0.14 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 87,5356.1M $0.04 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 87,3426.1M $0.15 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84,4085.9M $0.01 %0.13 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 83,5965.9M $0.01 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 83,4467M $0.01 %0.13 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 82,3426.9M $0.21 %0.13 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 82,1906.9M $0.41 %0.13 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 71,8506M $0.16 %0.11 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 67,5705.7M $1.26 %0.10 %as of Jun 30, 2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 67,2204.4M $0.48 %0.10 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 66,5934.7M $0.01 %0.10 %as of Jul 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 65,7855.5M $0.42 %0.10 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 63,8814.5M $0.03 %0.10 %as of Jul 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 60,0005M $0.43 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 56,9964.8M $0.30 %0.09 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 56,7663.7M $0.42 %0.09 %as of May 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 56,6664M $0.60 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 55,6123.9M $0.03 %0.09 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 55,0263.9M $0.04 %0.08 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 54,2514.5M $0.18 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,2193.5M $0.27 %0.08 %as of May 31, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 51,4844.3M $2.20 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51,2983.6M $0.00 %0.08 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 49,1453.4M $0.26 %0.08 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 49,1363.4M $0.25 %0.08 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,0683.9M $0.17 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 45,3943.8M $0.30 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 43,8013.7M $0.30 %0.07 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 43,7083.1M $0.02 %0.07 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 41,1202.9M $0.01 %0.06 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 40,8372.7M $0.05 %0.06 %as of May 29, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 40,5522.6M $0.33 %0.06 %as of May 29, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 40,2243.4M $0.26 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 39,9142.8M $0.03 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 39,6183.3M $0.17 %0.06 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.34 %as of Dec 31, 2025 ↗
BNP Paribas Funds Consumer Innovators BNP Paribas Asset Management Luxembourg 1.04 %as of Dec 31, 2025 ↗
Pictet - Timber Pictet Asset Management (Europe) S.A. 0.83 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Baron Real Estate Fund BARON SELECT FUNDS 4.20 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 3.52 %as of Jun 30, 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 3.27 %as of Jun 30, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 2.20 %as of Jun 30, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 2.08 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1.95 %as of May 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1.80 %as of May 31, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 1.75 %as of Jul 31, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 1.56 %as of Jul 31, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 1.49 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3339-1034,620,651+3.5 %
2026Q2349-133,464,010-5.2 %
2026Q1350-835,313,063-5.1 %
2025Q4358+1137,224,545+2.5 %
2025Q3347-2836,325,301+3.7 %
2025Q2375-135,018,854+63.2 %
2025Q1376-2021,459,771+14.7 %
2024Q4396-2418,714,938-5.1 %
2024Q3420-619,725,270-1.6 %
2024Q2426+1420,036,564+2.8 %
2024Q1412-719,482,869-5.8 %
2023Q441920,692,790

Institutional managers

399 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.11,724,563725M $as of Mar 31, 2026
FMR LLC3,588,050221.9M $as of Mar 31, 2026
STATE STREET CORP3,454,732213.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,877,968178M $as of Mar 31, 2026
Capital World Investors1,987,850122.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,661,741102.8M $as of Mar 31, 2026
GREENHAVEN ASSOCIATES INC1,454,84990M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,401,02986.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,397,78986.4M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,347,21383.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC982,20960.7M $as of Mar 31, 2026
MORGAN STANLEY952,97358.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC850,42452.6M $as of Mar 31, 2026
Bank of New York Mellon Corp823,32250.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd821,25850.8M $as of Mar 31, 2026
NORTHERN TRUST CORP725,03344.8M $as of Mar 31, 2026
UBS Group AG691,59042.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP677,61941.9M $as of Mar 31, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.675,77041.8M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.675,19341.8M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.617,50238.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/616,41938.1M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC604,06937.4M $as of Mar 31, 2026
Squarepoint Ops LLC589,25636.4M $as of Mar 31, 2026
Woodline Partners LP567,40735.1M $as of Mar 31, 2026

Funds holding the debt of Meritage Homes Corp

161 funds declare 178 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Loomis Sayles Investment Grade Bond Fund250.6M $as of Jun 30, 2026
BlackRock High Yield Portfolio129M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND125.7M $as of May 31, 2026
Bridge Builder Core Plus Bond Fund224.8M $as of Jun 30, 2026
Lord Abbett Short Duration High Yield Fund121M $as of Jul 31, 2026
PGIM Short-Term Corporate Bond Fund219.7M $as of Jun 30, 2026
Loomis Sayles Income Fund114.1M $as of Jun 30, 2026
NYLIM MacKay Convertible Fund113.2M $as of Jul 31, 2026
iShares Convertible Bond ETF111.7M $as of Jul 31, 2026
Miller Convertible Bond Fund19.9M $as of Jul 31, 2026
Victory Investment Grade Convertible Fund19.9M $as of Jun 30, 2026
Lord Abbett Convertible Fund19.8M $as of May 31, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund19.8M $as of Jun 30, 2026
Rational/Pier 88 Convertible Securities Fund19.4M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF18.9M $as of Jun 30, 2026
Baird Ultra Short Bond Fund18.8M $as of Jun 30, 2026
Loomis Sayles Strategic Income Fund18.7M $as of Jun 30, 2026
Performance Trust Total Return Bond Fund18.5M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND18.2M $as of Jun 30, 2026
Baird Aggregate Bond Fund17.6M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND17.6M $as of Jun 30, 2026
NYLIM VP MacKay Convertible Portfolio17.4M $as of Jun 30, 2026
CIBC ATLAS INCOME OPPORTUNITIES FUND16.8M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND15.9M $as of May 31, 2026
Boyd Watterson Limited Duration Enhanced Income Fund15.1M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Meritage Homes Corp". https://titelia.com/en/stocks/meritage-homes-corp-US59001A1025