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
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 39,5472.8M $0.14 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39,4212.6M $0.01 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 36,1732.5M $0.01 %0.06 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 35,7313M $0.44 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 34,4062.9M $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 33,9382.4M $0.14 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33,8232.8M $0.10 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 33,8162.8M $0.17 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,6242.3M $0.04 %0.05 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 32,0992.1M $0.09 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 31,9662.2M $0.15 %0.05 %as of Jul 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 31,4302.6M $0.71 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 31,2902.2M $0.26 %0.05 %as of Jul 31, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 31,0632.2M $0.94 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 30,6812.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 30,3782.5M $0.09 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 30,1392.5M $0.27 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 28,6451.9M $0.01 %0.04 %as of May 31, 2026 ↗
Swedbank Robur Global Impact Swedbank Robur Fonder AB 28,60216.8M SEK0.70 %0.04 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 28,14616.6M SEK0.06 %0.04 %as of Mar 31, 2026 ↗
Swedbank Humanfond Swedbank Robur Fonder AB 28,02616.5M SEK0.59 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 26,9641.8M $0.13 %0.04 %as of May 31, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 26,7302.2M $1.20 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 26,4142.2M $0.72 %0.04 %as of Jun 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 24,9572.1M $0.81 %0.04 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 24,7822.1M $0.31 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 24,6121.7M $0.07 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 23,5402M $0.09 %0.04 %as of Jun 30, 2026 ↗
BlackRock Total Return Fund BlackRock Bond Fund, Inc. 22,8561.9M $0.01 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,6341.9M $0.06 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 22,4401.6M $0.01 %0.03 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 22,2381.9M $0.30 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 22,1181.9M $0.30 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 22,0211.8M $0.17 %0.03 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 21,0241.4M $0.12 %0.03 %as of May 29, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20,5231.7M $0.16 %0.03 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 20,4701.7M $0.16 %0.03 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 20,1601.7M $0.08 %0.03 %as of Jun 30, 2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 20,0001.7M $0.72 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 19,6701.6M $0.01 %0.03 %as of Jun 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 19,6591.6M $1.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,3821.4M $0.15 %0.03 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 18,9131.6M $0.73 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18,8371.6M $0.17 %0.03 %as of Jun 30, 2026 ↗
Swedbank Robur Climate Impact Swedbank Robur Fonder AB 18,65211M SEK0.69 %0.03 %as of Mar 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 18,6311.6M $0.38 %0.03 %as of Jun 30, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 18,4001.5M $1.40 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,3271.2M $0.17 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 17,1821.4M $0.62 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 17,0091.4M $0.30 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 16,7021.1M $0.13 %0.03 %as of May 31, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 16,6571.4M $0.30 %0.03 %as of Jun 30, 2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 16,2001.4M $0.63 %0.02 %as of Jun 30, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 16,1691.1M $0.38 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 16,1461.4M $0.42 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 16,1111.1M $0.38 %0.02 %as of Jul 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,4571.1M $0.48 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 15,037981K $0.01 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14,5941.2M $0.17 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14,2521M $0.05 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 14,2411.2M $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,026984.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 13,9701.2M $0.20 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 13,951979.4K $0.14 %0.02 %as of Jul 31, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 13,774966.9K $0.51 %0.02 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 13,2371.1M $0.05 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13,2281.1M $0.17 %0.02 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 13,070917.5K $0.10 %0.02 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 12,910842.2K $0.00 %0.02 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 12,8651.1M $0.26 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 12,812899.4K $0.67 %0.02 %as of Jul 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 12,803835.3K $0.63 %0.02 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 12,576820.5K $0.35 %0.02 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 12,2131M $0.11 %0.02 %as of Jun 30, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 12,100849.4K $0.85 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,806828.8K $0.06 %0.02 %as of Jul 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 11,615757.8K $0.23 %0.02 %as of May 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 11,158935.6K $0.08 %0.02 %as of Jun 30, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 10,930767.3K $1.16 %0.02 %as of Jul 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 10,758755.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 10,463877.3K $0.25 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10,402872.2K $0.18 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,361868.8K $0.17 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,322673.4K $0.05 %0.02 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10,228718K $0.17 %0.02 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 10,190854.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 10,073844.6K $0.26 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,069844.3K $0.17 %0.02 %as of Jun 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 10,063843.8K $0.64 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 9,895829.7K $0.25 %0.02 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 9,503796.8K $0.29 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,306607.1K $0.06 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,808738.6K $0.17 %0.01 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 8,808738.6K $0.39 %0.01 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 8,785736.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 8,737570K $0.18 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8,700729.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 8,638606.4K $0.30 %0.01 %as of Jul 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 8,506713.2K $0.38 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,500712.7K $0.06 %0.01 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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