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 | |
|---|---|---|---|---|---|
| 101 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 39,120 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 102 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 36,154 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 103 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 35,902 | 2.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | Diversified Equity Master Portfolio Master Investment Portfolio | 35,765 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 105 | Small Cap Value Fund Northern Funds | 35,731 | 2.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 106 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 34,642 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 107 | EQ/Small Company Index Portfolio EQ Advisors Trust | 34,118 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 108 | Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 33,306 | 2.5M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| 109 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 33,289 | 2.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 110 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 32,777 | 2.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 111 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,624 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 112 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,466 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 113 | Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 32,282 | 2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 114 | Small Cap Index Fund Northern Funds | 31,193 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 115 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 30,017 | 1.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 116 | Global X Russell 2000 ETF GLOBAL X FUNDS | 29,260 | 2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 117 | Avantis U.S. Equity ETF American Century ETF Trust | 28,946 | 2.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 118 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 28,699 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 119 | Swedbank Robur Global Impact Swedbank Robur Fonder AB | 28,602 | 16.8M SEK | 0.70 % | as of Mar 31, 2026 · Original filing |
| 120 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 28,194 | 1.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 121 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 28,146 | 16.6M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 122 | Swedbank Humanfond Swedbank Robur Fonder AB | 28,026 | 16.5M SEK | 0.59 % | as of Mar 31, 2026 · Original filing |
| 123 | Small Cap Index Fund VALIC Co I | 28,011 | 2.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 124 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 27,542 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 125 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 26,073 | 1.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 126 | VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 25,868 | 1.6M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 127 | Thrivent Small Cap Value ETF Thrivent ETF Trust | 25,177 | 1.6M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 128 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 25,080 | 1.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 129 | Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 24,908 | 1.5M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 130 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 24,644 | 1.7M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 131 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,134 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 132 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 23,657 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 133 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 23,540 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 134 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 23,395 | 1.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 135 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 22,859 | 1.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 136 | BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 22,856 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 137 | BlackRock Tactical Opportunities Fund BlackRock Funds | 21,457 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 138 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 21,344 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 139 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 20,694 | 1.3M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 140 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 20,670 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 141 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 20,603 | 1.6M $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 142 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 20,456 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 143 | Eaton Vance Focused Value Opportunities Fund Eaton Vance Growth Trust | 20,198 | 1.5M $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| 144 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 20,160 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 145 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 19,829 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 146 | iShares Russell 3000 ETF iShares Trust | 19,824 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 147 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,382 | 1.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 148 | Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 18,652 | 11M SEK | 0.69 % | as of Mar 31, 2026 · Original filing |
| 149 | Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 18,400 | 1.1M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 150 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 18,145 | 1.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 151 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 17,412 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 152 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 16,848 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 153 | SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 16,169 | 1.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 154 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 15,833 | 1.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 155 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 15,785 | 976.1K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 156 | Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 15,585 | 1M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 157 | Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 15,404 | 1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 158 | VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | 14,800 | 915.2K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 159 | Column Small Cap Fund Trust for Professional Managers | 14,792 | 1.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 160 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 14,494 | 896.3K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 161 | Royce Small-Cap Value Fund ROYCE FUND | 14,480 | 895.4K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 162 | iShares Morningstar Small-Cap Value ETF iShares Trust | 14,380 | 968.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 163 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 14,353 | 887.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 164 | abrdn Dynamic Dividend Fund abrdn Funds | 14,100 | 949.5K $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 165 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 14,081 | 870.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 166 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,026 | 944.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 167 | TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio | 13,774 | 927.5K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 168 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 13,552 | 912.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 169 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 13,285 | 821.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 170 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 12,809 | 792.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 171 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 12,784 | 790.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 172 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 12,604 | 779.4K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 173 | Small Cap Index Trust John Hancock Variable Insurance Trust | 12,150 | 751.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 174 | JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 12,106 | 748.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 175 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 11,996 | 741.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 176 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 11,889 | 896.7K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 177 | GMO U.S. Opportunistic Value Fund GMO TRUST | 11,729 | 884.6K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 178 | Small Cap Value Fund VALIC Co I | 11,586 | 873.8K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 179 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 11,254 | 757.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 180 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,787 | 726.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 181 | iShares ESG MSCI KLD 400 ETF iShares Trust | 10,786 | 726.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 182 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 10,732 | 663.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 183 | Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | 10,707 | 662.1K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 184 | NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 10,389 | 642.5K $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 185 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,322 | 778.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 186 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 10,190 | 630.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 187 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 10,108 | 680.7K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 188 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 10,097 | 679.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 189 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 10,042 | 621K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 190 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 9,900 | 746.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 191 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 9,430 | 583.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 192 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 9,279 | 573.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 193 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,183 | 692.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 194 | Timothy Plan US Small Cap Core ETF Timothy Plan | 8,748 | 541K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 195 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 8,700 | 538K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 196 | DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 8,507 | 572.9K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 197 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,500 | 525.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 198 | Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 8,304 | 626.3K $ | 2.40 % | as of Feb 28, 2026 · Original filing |
| 199 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,067 | 498.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 200 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 8,029 | 496.5K $ | 0.14 % | 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 |