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 | |
|---|---|---|---|---|---|
| 201 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 7,645 | 472.8K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 202 | Hoya Capital Housing ETF ETF Series Solutions | 7,563 | 570.4K $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| 203 | Victory Extended Market Index Fund Victory Portfolios III | 7,425 | 500K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 204 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 7,400 | 498.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 205 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 7,327 | 552.6K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 206 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,286 | 450.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 207 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 7,247 | 488K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 208 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 7,229 | 447K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 209 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 7,029 | 434.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 210 | Al Frank Fund NORTHERN LIGHTS FUND TRUST II | 7,000 | 432.9K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 211 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 6,982 | 431.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 212 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 6,924 | 428.2K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 213 | BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 6,751 | 509.2K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 214 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,570 | 442.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 215 | SGI Small Cap Core Fund RBB Fund, Inc. | 6,442 | 485.9K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 216 | BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 6,323 | 391K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 217 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 6,269 | 387.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 218 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 6,180 | 382.2K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 219 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 6,102 | 377.3K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 220 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,038 | 455.4K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 221 | iShares Core Dividend ETF iShares Trust | 5,883 | 396.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 222 | iShares MSCI World Small-Cap ETF iShares Trust | 5,750 | 433.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 223 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,723 | 353.9K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 224 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,660 | 350K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 225 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,583 | 421.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 226 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,522 | 341.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 227 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 5,313 | 400.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 228 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 5,272 | 355K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 229 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,200 | 321.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 230 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,121 | 316.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 231 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 5,095 | 315.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 232 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 5,019 | 310.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 233 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 4,977 | 335.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 234 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,926 | 371.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 235 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,763 | 320.7K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 236 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,736 | 292.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 237 | Unrestricted Series BULLFINCH FUND INC | 4,700 | 316.5K $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| 238 | Easterly Snow Small Cap Value Fund James Alpha Funds Trust | 4,687 | 353.5K $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 239 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,680 | 289.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 240 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,659 | 288.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,608 | 310.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 242 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,502 | 278.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 243 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,498 | 278.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 244 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 4,450 | 275.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 245 | ProShares Ultra Russell2000 ProShares Trust | 4,315 | 325.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 246 | ProShares UltraPro Russell2000 ProShares Trust | 4,303 | 324.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 247 | AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 4,293 | 265.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 248 | GMO Implementation Fund GMO TRUST | 4,199 | 316.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 249 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,197 | 259.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 250 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,945 | 244K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 251 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 3,901 | 241.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 252 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,859 | 291K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 253 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 3,784 | 234K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 254 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,700 | 279.1K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 255 | Hunter Small Cap Value Fund Two Roads Shared Trust | 3,670 | 247.1K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 256 | GMO U.S. Small Cap Value Fund GMO TRUST | 3,547 | 267.5K $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 257 | DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 3,383 | 209.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 258 | BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 3,360 | 207.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 259 | Diversified Real Asset Fund Principal Funds, Inc | 3,290 | 248.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 260 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 3,273 | 202.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 261 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 3,232 | 199.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 262 | ProShares Russell 2000 High Income ETF ProShares Trust | 3,021 | 227.8K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 263 | iShares Morningstar Small-Cap ETF iShares Trust | 2,980 | 200.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 264 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 2,950 | 182.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 265 | GMO U.S. Value ETF GMO ETF Trust | 2,937 | 221.5K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 266 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,875 | 177.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 267 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,853 | 176.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 268 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,840 | 214.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 269 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 2,800 | 173.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 270 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,761 | 170.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 271 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 2,654 | 178.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 272 | American Century Small Cap Value Insights ETF American Century ETF Trust | 2,595 | 195.7K $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| 273 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,575 | 173.4K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 274 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,555 | 192.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 275 | Avantis Total Equity Markets ETF American Century ETF Trust | 2,411 | 181.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 276 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 2,398 | 180.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 277 | S&P SmallCap Index Fund SHELTON FUNDS | 2,322 | 175.1K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 278 | BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 2,317 | 143.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 279 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 2,000 | 123.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 280 | GMO Benchmark-Free Fund GMO TRUST | 1,950 | 147.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 281 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,940 | 130.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 282 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,892 | 117K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 283 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,891 | 116.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 284 | BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 1,856 | 114.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 285 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,819 | 112.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 286 | JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1,813 | 112.1K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 287 | Green Century Equity Fund GREEN CENTURY FUNDS | 1,802 | 121.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 288 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,782 | 110.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 289 | Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 1,759 | 108.8K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 290 | PROFUND VP SMALLCAP VALUE ProFunds | 1,680 | 103.9K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 291 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,650 | 102K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 292 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,642 | 123.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 293 | Indecap Guide Global Offensiv Indecap Fonder AB | 1,624 | 956.7K SEK | 0.89 % | as of Mar 31, 2026 · Original filing |
| 294 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,603 | 99.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 295 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,588 | 98.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 296 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 1,542 | 95.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 297 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 1,500 | 92.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 298 | Avantis U.S. Equity Fund American Century ETF Trust | 1,486 | 112.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 299 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,465 | 110.5K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 300 | Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 1,396 | 97K $ | 1.76 % | as of Jan 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 |