UM
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UniSuper Management’s Meritage Homes MTH Stock Holding History

UniSuper 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
-64,448
Closed -$4.96M – 705
2024
Q4 		$4.96M Sell
64,448
-8,200
-11% -$748K 0.04% 228
2024
Q3 		$7.45M Sell
72,648
-14,410
-17% -$1.36M 0.06% 185
2024
Q2 		$7.05M Sell
87,058
-60,366
-41% -$5.08M 0.06% 178
2024
Q1 		$12.9M Sell
147,424
-6,116
-4% -$495K 0.12% 120
2023
Q4 		$13.4M Sell
153,540
-71,136
-32% -$4.9M 0.15% 113
2023
Q3 		$13.7M Sell
224,676
-33,094
-13% -$2.27M 0.17% 106
2023
Q2 		$18.3M Buy
+257,770
New +$16.2M 0.21% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

UniSuper Management's MTH Position: Q1 2025 in Review

UniSuper Management sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 64,448 shares — an estimated $4.96M sold.

UniSuper Management first reported a position in MTH in Q2 2023 and held it in 7 quarters. The position peaked at $18.3M in Q2 2023. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

  • UniSuper Management reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
  • UniSuper Management sold 64,448 Meritage Homes shares in Q1 2025, an estimated $4.96M.
  • UniSuper Management first reported a position in Meritage Homes in Q2 2023 and held it in 7 quarters.
  • UniSuper Management's Meritage Homes position peaked at $18.3M in Q2 2023.
  • 391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

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