Occidental Asset Management’s Meritage Homes MTH Stock Holding History

Occidental Asset 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	-26,562	Closed	-$2.04M	–	261
2024 Q4	$2.04M	Buy	26,562 +2,228	+9%	+$203K	0.32%	81
2024 Q3	$2.5M	Buy	24,334 +1,144	+5%	+$108K	0.4%	71
2024 Q2	$1.88M	Buy	23,190 +1,440	+7%	+$121K	0.33%	80
2024 Q1	$1.91M	Buy	+21,750	New	+$1.76M	0.36%	79

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Occidental Asset Management's MTH Position: Q1 2025 in Review

Occidental Asset Management sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 26,562 shares — an estimated $2.04M sold.

Occidental Asset Management first reported a position in MTH in Q1 2024 and held it in 4 quarters. The position peaked at $2.5M in Q3 2024. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

Occidental Asset Management reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
Occidental Asset Management sold 26,562 Meritage Homes shares in Q1 2025, an estimated $2.04M.
Occidental Asset Management first reported a position in Meritage Homes in Q1 2024 and held it in 4 quarters.
Occidental Asset Management's Meritage Homes position peaked at $2.5M in Q3 2024.
391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on Occidental Asset Management's 13F filing for Q1 2025, filed 15 May 2025.