Meritage Homes Corporation
US ˙ NYSE ˙ US59001A1025

SecurityMTH / Meritage Homes Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership774 shares
Latest Disclosed Value $ 47,864
Assetmark, Inc reports 43.87% increase in ownership of MTH / Meritage Homes Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 774 shares of Meritage Homes Corporation (US:MTH) valued at $47,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 538 shares of Meritage Homes Corporation. This represents a change in shares of 43.87% during the quarter. The current value of the position is $51,943 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F MERITAGE HOMES COM 59001A102 774 236 43.87 48 34.29 0.0001
2026-01-23 2025-12-31 13F MERITAGE HOMES COM 59001A102 538 -7 -1.28 35 -10.26 0.0001
2025-11-06 2025-09-30 13F MERITAGE HOMES COM 59001A102 545 19 3.61 39 11.43 0.0001
2025-08-04 2025-06-30 13F MERITAGE HOMES COM 59001A102 526 -55 -9.47 35 -14.63 0.0001
2025-05-06 2025-03-31 13F MERITAGE HOMES COM 59001A102 581 363 166.51 41 24.24 0.0001
2025-02-06 2024-12-31 13F MERITAGE HOMES COM 59001A102 218 46 26.74 34 -5.71 0.0001
2024-11-01 2024-09-30 13F MERITAGE HOMES COM 59001A102 172 60 53.57 35 94.44 0.0001
2024-08-13 2024-06-30 13F MERITAGE HOMES COM 59001A102 112 0 0.00 18 -5.26 0.0001
2024-05-07 2024-03-31 13F MERITAGE HOMES COM 59001A102 112 -19 -14.50 20 -13.64 0.0001
2024-02-09 2023-12-31 13F MERITAGE HOMES COM 59001A102 131 14 11.97 23 57.14 0.0001
2023-10-27 2023-09-30 13F MERITAGE HOMES COM 59001A102 117 -23 -16.43 14 -26.32 0.0001
2023-08-11 2023-06-30 13F MERITAGE HOMES CORP COM COM 59001A102 140 21 17.65 20 46.15 0.0001
2023-05-05 2023-03-31 13F MERITAGE HOMES CORP COM COM 59001A102 119 8 7.21 14 30.00 0.0001
2023-02-10 2022-12-31 13F MERITAGE HOMES COM 59001A102 111 1 0.91 10 25.00 0.0000
2022-11-01 2022-09-30 13F MERITAGE HOMES COM 59001A102 110 -36 -24.66 8 -27.27 0.0000
2022-08-03 2022-06-30 13F MERITAGE HOMES CORP COM COM 59001A102 146 58 65.91 11 57.14 0.0000
2022-05-13 2022-03-31 13F MERITAGE HOMES CORP COM COM 59001A102 88 3 3.53 7 -30.00 0.0000
2022-02-14 2021-12-31 13F MERITAGE HOMES CORP COM COM 59001A102 85 -3 -3.41 10 11.11 0.0000
2021-11-12 2021-09-30 13F MERITAGE HOMES CORP COM COM 59001A102 88 -13,341 -99.34 9 -99.29 0.0000
2021-08-16 2021-06-30 13F MERITAGE HOMES CORP COM COM 59001A102 13,429 1,450 12.10 1,263 14.71 0.0059
2021-05-14 2021-03-31 13F MERITAGE HOMES COM 59001A102 11,979 3,050 34.16 1,101 48.78 0.0057
2021-02-10 2020-12-31 13F MERITAGE HOMES CORP COM COM 59001A102 8,929 -4,371 -32.86 740 -49.59 0.0041
2020-11-13 2020-09-30 13F MERITAGE HOMES CORP COM COM 59001A102 13,300 5,337 67.02 1,468 142.24 0.0095
2020-08-11 2020-06-30 13F MERITAGE HOMES CORP COM COM 59001A102 7,963 3,639 84.16 606 283.54 0.0043
2020-05-12 2020-03-31 13F MERITAGE HOMES CORP COM COM 59001A102 4,324 4,294 14,313.33 158 7,800.00 0.0013
2020-02-11 2019-12-31 13F MERITAGE HOMES CORP COM COM 59001A102 30 0 0.00 2 0.00 0.0000
2019-11-13 2019-09-30 13F MERITAGE HOMES CORP COM COM 59001A102 30 30 2 0.0000
2018-05-16 2018-03-31 13F MERITAGE HOMES CORP COM COM 59001A102 0 -12 -100.00 0 -100.00
2018-02-13 2017-12-31 13F MERITAGE HOMES CORP COM COM 59001A102 12 12 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.