Massachusetts Financial Services
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Massachusetts Financial Services’s Meritage Homes MTH Stock Holding History

Massachusetts Financial Services’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
2020
Q2 		– Sell
-45,184
Closed -$825K – 827
2020
Q1 		$825K Buy
45,184
+5,472
+14% +$166K ﹤0.01% 745
2019
Q4 		$1.21M Buy
+39,712
New +$1.36M ﹤0.01% 751

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Massachusetts Financial Services's MTH Position: Q2 2020 in Review

Massachusetts Financial Services sold out of Meritage Homes (MTH) in Q2 2020, closing a stake of 45,184 shares — an estimated $825K sold.

Massachusetts Financial Services first reported a position in MTH in Q4 2019 and held it in 2 quarters. The position peaked at $1.21M in Q4 2019. 257 funds tracked by Wall St. Rank hold MTH as of Q2 2020.

  • Massachusetts Financial Services reported no remaining Meritage Homes position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 45,184 Meritage Homes shares in Q2 2020, an estimated $825K.
  • Massachusetts Financial Services first reported a position in Meritage Homes in Q4 2019 and held it in 2 quarters.
  • Massachusetts Financial Services's Meritage Homes position peaked at $1.21M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.