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Advisors Asset Management’s Meritage Homes MTH Stock Holding History

Advisors Asset Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-293
Closed -$20.8K – 1521
2025
Q1 		$20.8K Sell
293
-55
-16% -$4.13K ﹤0.01% 1365
2024
Q4 		$26.8K Hold
348
– – ﹤0.01% 1363
2024
Q3 		$35.7K Sell
348
-2
-0.6% -$189 ﹤0.01% 1335
2024
Q2 		$28.3K Buy
350
+100
+40% +$8.41K ﹤0.01% 1342
2024
Q1 		$21.9K Buy
+250
New +$20.2K ﹤0.01% 1364
2019
Q4 		– Sell
-3,286
Closed -$116K – 1579
2019
Q3 		$116K Sell
3,286
-12
-0.4% -$375 ﹤0.01% 1279
2019
Q2 		$85K Sell
3,298
-206
-6% -$5.2K ﹤0.01% 1338
2019
Q1 		$78K Sell
3,504
-172
-5% -$3.68K ﹤0.01% 1560
2018
Q4 		$67K Sell
3,676
-128
-3% -$2.36K ﹤0.01% 1395
2018
Q3 		$76K Sell
3,804
-92
-2% -$2K ﹤0.01% 1390
2018
Q2 		$86K Buy
3,896
+80
+2% +$1.8K ﹤0.01% 1358
2018
Q1 		$81K Buy
3,816
+2,788
+271% +$66.5K ﹤0.01% 1345
2017
Q4 		$26K Buy
+1,028
New +$25.5K ﹤0.01% 1437
2015
Q2 		– Sell
-3,446
Closed -$84K – 1843
2015
Q1 		$84K Sell
3,446
-508
-13% -$10.3K ﹤0.01% 1568
2014
Q4 		$71K Sell
3,954
-114
-3% -$2.08K ﹤0.01% 1595
2014
Q3 		$72K Sell
4,068
-140
-3% -$2.81K ﹤0.01% 1539
2014
Q2 		$89K Buy
4,208
+1,052
+33% +$21.3K ﹤0.01% 1498
2014
Q1 		$66K Buy
+3,156
New +$71.9K ﹤0.01% 1572

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Advisors Asset Management's MTH Position: Q2 2025 in Review

Advisors Asset Management sold out of Meritage Homes (MTH) in Q2 2025, closing a stake of 293 shares — an estimated $20.8K sold.

Advisors Asset Management first reported a position in MTH in Q1 2014 and held it in 18 quarters. The position peaked at $116K in Q3 2019. 393 funds tracked by Wall St. Rank hold MTH as of Q2 2025.

  • Advisors Asset Management reported no remaining Meritage Homes position as of Q2 2025 after selling out during the quarter.
  • Advisors Asset Management sold 293 Meritage Homes shares in Q2 2025, an estimated $20.8K.
  • Advisors Asset Management first reported a position in Meritage Homes in Q1 2014 and held it in 18 quarters.
  • Advisors Asset Management's Meritage Homes position peaked at $116K in Q3 2019.
  • 393 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.