IndexIQ Advisors’s Meritage Homes MTH Stock Holding History

IndexIQ Advisors’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 Q1	$384K	Buy	+9,690	New	+$473K	0.01%	882
2021 Q1	–	Sell	-11,474	Closed	-$475K	–	1253
2020 Q4	$475K	Buy	11,474 +1,186	+12%	+$56.1K	0.02%	411
2020 Q3	$568K	Buy	10,288 +560	+6%	+$26.8K	0.02%	253
2020 Q2	$370K	Sell	9,728 -100	-1%	-$2.95K	0.02%	287
2020 Q1	$179K	Buy	+9,828	New	+$298K	0.01%	671
2019 Q1	–	Sell	-92,890	Closed	-$1.71M	–	650
2018 Q4	$1.71M	Sell	92,890 -7,584	-8%	-$140K	0.05%	286
2018 Q3	$2M	Buy	100,474 +3,796	+4%	+$82.7K	0.06%	338
2018 Q2	$2.12M	Buy	96,678 +9,692	+11%	+$218K	0.07%	330
2018 Q1	$1.97M	Buy	86,986 +10,440	+14%	+$249K	0.06%	391
2017 Q4	$1.96M	Buy	76,546 +29,442	+63%	+$730K	0.07%	151
2017 Q3	$1.05M	Buy	47,104 +21,370	+83%	+$447K	0.05%	212
2017 Q2	$543K	Buy	+25,734	New	+$511K	0.03%	236

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IndexIQ Advisors's MTH Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Meritage Homes (MTH) in Q1 2022: 9,690 shares worth $384K. The stake represents 0.01% of the portfolio and ranks #882 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in MTH as recently as Q4 2020.

IndexIQ Advisors first reported a position in MTH in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.12M in Q2 2018. 279 funds tracked by Wall St. Rank hold MTH as of Q1 2022.

IndexIQ Advisors held 9,690 shares of Meritage Homes worth $384K as of Q1 2022.
Meritage Homes was a new IndexIQ Advisors position in Q1 2022.
Meritage Homes made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #882 holding.
IndexIQ Advisors first reported a position in Meritage Homes in Q2 2017 and has held it in 12 quarters since.
IndexIQ Advisors's Meritage Homes position peaked at $2.12M in Q2 2018.
279 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.