New York Life Investment Management’s Meritage Homes MTH Stock Holding History

New York Life Investment 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 Q1	–	Sell	-7,580	Closed	-$583K	–	840
2024 Q4	$583K	Buy	+7,580	New	+$692K	0.01%	768
2024 Q1	–	Sell	-5,914	Closed	-$515K	–	1455
2023 Q4	$515K	Sell	5,914 -176	-3%	-$12.1K	0.01%	818
2023 Q3	$373K	Sell	6,090 -958	-14%	-$65.8K	﹤0.01%	954
2023 Q2	$501K	Sell	7,048 -1,128	-14%	-$70.8K	0.01%	719
2023 Q1	$477K	Sell	8,176 -6,144	-43%	-$330K	0.01%	962
2022 Q4	$660K	Buy	14,320 +1,614	+13%	+$65.3K	0.01%	711
2022 Q3	$446K	Buy	12,706 +934	+8%	+$37.8K	0.01%	837
2022 Q2	$427K	Buy	+11,772	New	+$470K	0.01%	871

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

New York Life Investment Management's MTH Position: Q1 2025 in Review

New York Life Investment Management sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 7,580 shares — an estimated $583K sold.

New York Life Investment Management first reported a position in MTH in Q2 2022 and held it in 8 quarters. The position peaked at $660K in Q4 2022. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

New York Life Investment Management reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
New York Life Investment Management sold 7,580 Meritage Homes shares in Q1 2025, an estimated $583K.
New York Life Investment Management first reported a position in Meritage Homes in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Meritage Homes position peaked at $660K in Q4 2022.
391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on New York Life Investment Management's 13F filing for Q1 2025, filed 8 May 2025.