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
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 8,300696K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 8,193534.5K $0.21 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,809654.8K $0.16 %0.01 %as of Jun 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 7,738504.8K $1.49 %0.01 %as of May 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 7,701540.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 7,640640.6K $0.30 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 7,556530.4K $0.05 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,550530K $0.15 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,472524.5K $0.06 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,400519.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 7,255608.3K $0.35 %0.01 %as of Jun 30, 2026 ↗
Al Frank Fund NORTHERN LIGHTS FUND TRUST II 7,000587K $0.66 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,982585.4K $0.16 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6,924580.6K $0.31 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,806570.7K $0.11 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,570461.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 6,494544.5K $0.34 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 6,469422K $1.95 %0.01 %as of May 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 6,467542.3K $1.05 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 6,167517.1K $0.13 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,060508.1K $0.17 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 5,994391K $0.30 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,956499.4K $0.35 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5,820488K $0.15 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,817379.5K $0.16 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,802407.3K $0.15 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,697371.7K $0.01 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,660474.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 5,651473.8K $0.32 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 5,459356.1K $0.01 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,446456.6K $0.08 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,382351.1K $0.03 %0.01 %as of May 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 5,345448.2K $0.18 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,339447.7K $0.17 %0.01 %as of Jun 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 5,184434.7K $0.27 %0.01 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 5,152432K $0.39 %0.01 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,121429.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,019420.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 4,700329.9K $1.75 %0.01 %as of Jul 31, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 4,687305.8K $0.65 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,680392.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,608323.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 4,566320.5K $0.35 %0.01 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,502377.5K $0.19 %0.01 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4,450373.1K $0.16 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4,433311.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,391368.2K $0.17 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 4,379367.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,310281.2K $0.04 %0.01 %as of May 31, 2026 ↗
GMO Implementation Fund GMO TRUST 4,199273.9K $0.01 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 4,177350.2K $0.32 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 4,045339.2K $0.17 %0.01 %as of Jun 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 3,850251.2K $1.80 %0.01 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 3,784317.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,700241.4K $0.12 %0.01 %as of May 31, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 3,667307.5K $0.66 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 3,552231.7K $0.04 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3,544297.2K $0.17 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,420286.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,418239.9K $0.14 %0.01 %as of Jul 31, 2026 ↗
BlackRock Bond Income Portfolio Brighthouse Funds Trust II 3,360281.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,348280.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 3,315278K $0.34 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 3,238211.2K $0.23 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,175207.1K $0.11 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,861239.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,823198.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,761231.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,686175.2K $0.02 %0.00 %as of May 31, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 2,683225K $0.84 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,510163.8K $0.05 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,482161.9K $0.07 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,419157.8K $0.03 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,410157.2K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,410157.2K $0.02 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,378166.9K $0.19 %0.00 %as of Jul 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2,354153.6K $0.34 %0.00 %as of May 31, 2026 ↗
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. 2,317194.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 2,000167.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 1,950127.2K $0.01 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,940136.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,919160.9K $0.17 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,902159.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,858121.2K $0.25 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,759147.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,642137.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,642107.1K $0.01 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,632136.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 1,624956.7K SEK0.89 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,588133.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,401117.5K $0.60 %0.00 %as of Jun 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 1,39791.1K $0.00 %0.00 %as of May 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 1,374115.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1,265106.1K $1.34 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,22786.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. 1,221102.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,17476.6K $0.01 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,13695.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,13495.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 1,12278.8K $0.01 %0.00 %as of Jul 31, 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
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Titelia. "Fund shareholders of Meritage Homes Corp". https://titelia.com/en/stocks/meritage-homes-corp-US59001A1025