Nisa Investment Advisors’s Meritage Homes MTH Stock Holding History

Nisa Investment 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
2026 Q1	$1.88M	Buy	30,397 +324	+1%	+$22.9K	0.01%	618
2025 Q4	$1.98M	Sell	30,073 -4,721	-14%	-$327K	0.01%	641
2025 Q3	$2.52M	Buy	34,794 +4,902	+16%	+$364K	0.01%	589
2025 Q2	$2M	Sell	29,892 -433	-1%	-$28.7K	0.01%	635
2025 Q1	$2.15M	Buy	30,325 +111	+0.4%	+$8.34K	0.01%	621
2024 Q4	$2.32M	Buy	30,214 +80	+0.3%	+$7.3K	0.01%	634
2024 Q3	$3.09M	Sell	30,134 -122	-0.4%	-$11.5K	0.02%	544
2024 Q2	$2.45M	Buy	30,256 +64	+0.2%	+$5.38K	0.02%	630
2024 Q1	$2.65M	Sell	30,192 -442	-1%	-$35.8K	0.02%	616
2023 Q4	$2.67M	Buy	30,634 +600	+2%	+$41.4K	0.02%	572
2023 Q3	$1.84M	Hold	30,034	–	–	0.01%	692
2023 Q2	$2.14M	Buy	30,034 +300	+1%	+$18.8K	0.02%	659
2023 Q1	$1.74M	Sell	29,734 -420	-1%	-$22.6K	0.01%	702
2022 Q4	$1.39M	Buy	30,154 +10	+0%	+$404	0.01%	824
2022 Q3	$1.07M	Buy	30,144 +2,544	+9%	+$103K	0.01%	792
2022 Q2	$1M	Buy	27,600 +600	+2%	+$23.9K	0.01%	826
2022 Q1	$1.07M	Hold	27,000	–	–	0.01%	840
2021 Q4	$1.38M	Hold	27,000	–	–	0.01%	746
2021 Q3	$1.31K	Hold	27,000	–	–	0.01%	827
2021 Q2	$1.27K	Sell	27,000 -1,190	-4%	-$60.1K	0.01%	856
2021 Q1	$1.3K	Sell	28,190 -1,600	-5%	-$69.3K	0.01%	861
2020 Q4	$1.23M	Buy	29,790 +400	+1%	+$18.9K	0.01%	847
2020 Q3	$1.62M	Buy	29,390 +1,600	+6%	+$76.6K	0.01%	655
2020 Q2	$1.06M	Buy	27,790 +50	+0.2%	+$1.48K	0.01%	770
2020 Q1	$506K	Hold	27,740	–	–	0.01%	919
2019 Q4	$848K	Buy	27,740 +200	+0.7%	+$6.86K	0.01%	933
2019 Q3	$969K	Hold	27,540	–	–	0.01%	887
2019 Q2	$707K	Hold	27,540	–	–	0.01%	967
2019 Q1	$616K	Hold	27,540	–	–	0.01%	988
2018 Q4	$506K	Hold	27,540	–	–	0.01%	990
2018 Q3	$549K	Hold	27,540	–	–	0.01%	1074
2018 Q2	$605K	Hold	27,540	–	–	0.01%	989
2018 Q1	$623K	Sell	27,540 -100	-0.4%	-$2.38K	0.01%	963
2017 Q4	$708K	Hold	27,640	–	–	0.01%	945
2017 Q3	$614K	Hold	27,640	–	–	0.01%	975
2017 Q2	$583K	Hold	27,640	–	–	0.01%	976
2017 Q1	$509K	Sell	27,640 -560	-2%	-$10K	0.01%	1026
2016 Q4	$491K	Hold	28,200	–	–	0.01%	1044
2016 Q3	$489K	Hold	28,200	–	–	0.01%	1012
2016 Q2	$529K	Hold	28,200	–	–	0.01%	964
2016 Q1	$514K	Sell	28,200 -4,000	-12%	-$63.7K	0.01%	991
2015 Q4	$547K	Hold	32,200	–	–	0.01%	931
2015 Q3	$588K	Sell	32,200 -29,600	-48%	-$637K	0.01%	915
2015 Q2	$1.46M	Buy	61,800 +29,600	+92%	+$669K	0.02%	663
2015 Q1	$783K	Buy	32,200 +1,200	+4%	+$24.2K	0.01%	888
2014 Q4	$558K	Buy	31,000 +13,000	+72%	+$237K	0.01%	975
2014 Q3	$320K	Hold	18,000	–	–	﹤0.01%	1133
2014 Q2	$380K	Hold	18,000	–	–	0.01%	1116
2014 Q1	$377K	Sell	18,000 -5,000	-22%	-$114K	0.01%	1128
2013 Q4	$552K	Buy	23,000 +5,000	+28%	+$108K	0.01%	993
2013 Q3	$387K	Sell	18,000 -7,000	-28%	-$150K	0.01%	1087
2013 Q2	$542K	Buy	+25,000	New	+$583K	0.01%	982

Other funds holding MTH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Nisa Investment Advisors's MTH Position: Q1 2026 in Review

Nisa Investment Advisors increased its Meritage Homes (MTH) stake by 1.1% in Q1 2026, buying an estimated $22.9K and bringing the position to 30,397 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #618.

Nisa Investment Advisors first reported a position in MTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.09M in Q3 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

Nisa Investment Advisors held 30,397 shares of Meritage Homes worth $1.88M as of Q1 2026.
Nisa Investment Advisors bought 324 Meritage Homes shares in Q1 2026, an estimated $22.9K.
Meritage Homes made up 0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #618 holding.
Nisa Investment Advisors first reported a position in Meritage Homes in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's Meritage Homes position peaked at $3.09M in Q3 2024.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.