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Cerity Partners OCIO’s Meritage Homes MTH Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$3.61M Buy
78,252
+1,992
+3% +$80.6K 0.12% 109
2022
Q3 		$2.68M Buy
76,260
+9,326
+14% +$377K 0.09% 123
2022
Q2 		$2.43M Buy
66,934
+18,244
+37% +$728K 0.08% 126
2022
Q1 		$1.93M Buy
48,690
+6,844
+16% +$334K 0.06% 157
2021
Q4 		$2.55M Buy
+41,846
New +$2.34M 0.07% 123
2021
Q3 		– Sell
-21,024
Closed -$989K – 416
2021
Q2 		$989K Buy
21,024
+5,680
+37% +$287K 0.03% 205
2021
Q1 		$705K Buy
15,344
+7,888
+106% +$342K 0.03% 238
2020
Q4 		$309K Buy
+7,456
New +$352K 0.01% 312

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cerity Partners OCIO's MTH Position: Q4 2022 in Review

Cerity Partners OCIO increased its Meritage Homes (MTH) stake by 2.6% in Q4 2022, buying an estimated $80.6K and bringing the position to 78,252 shares worth $3.61M. The position accounts for 0.12% of the portfolio, ranked #109.

Cerity Partners OCIO first reported a position in MTH in Q4 2020 and has held it in 8 quarters since. 287 funds tracked by Wall St. Rank hold MTH as of Q4 2022.

  • Cerity Partners OCIO held 78,252 shares of Meritage Homes worth $3.61M as of Q4 2022.
  • Cerity Partners OCIO bought 1,992 Meritage Homes shares in Q4 2022, an estimated $80.6K.
  • Meritage Homes made up 0.12% of Cerity Partners OCIO's portfolio in Q4 2022, its #109 holding.
  • Cerity Partners OCIO first reported a position in Meritage Homes in Q4 2020 and has held it in 8 quarters since.
  • 287 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.