Aperio Group, LLC reports 0.11% increase in ownership of MTH / Meritage Homes Corporation

메리티지 주택 공사

US ˙ NYSE ˙ US59001A1025

Security	MTH / Meritage Homes Corporation
Institution	Aperio Group, LLC
Latest Disclosed Ownership	49,792 shares
Latest Disclosed Value	$ 4,124,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 49,792 shares of Meritage Homes Corporation (US:MTH) valued at $4,123,773 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 49,739 shares of Meritage Homes Corporation. This represents a change in shares of 0.11% during the quarter. The current value of the position is $3,402,287 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	MERITAGE HOMES	COM	59001A102	49,792	53	0.11	4,124	-24.90	0.0122
2020-11-06	2020-09-30	13F	MERITAGE HOMES	COM	59001A102	49,739	1,797	3.75	5,491	50.48	0.0185
2020-08-13	2020-06-30	13F	MERITAGE HOMES	COM	59001A102	47,942	25,648	115.04	3,649	348.28	0.0135
2020-05-05	2020-03-31	13F	MERITAGE HOMES	COM	59001A102	22,294	716	3.32	814	-38.29	0.0036
2020-02-13	2019-12-31	13F	MERITAGE HOMES	COM	59001A102	21,578	-1,490	-6.46	1,319	-18.73	0.0047
2019-11-06	2019-09-30	13F	MERITAGE HOMES	COM	59001A102	23,068	-1,124	-4.65	1,623	30.68	0.0064
2019-07-30	2019-06-30	13F	MERITAGE HOMES	COM	59001A102	24,192	742	3.16	1,242	18.51	0.0051
2019-05-13	2019-03-31	13F	MERITAGE HOMES	COM	59001A102	23,450	-1,427	-5.74	1,048	14.79	0.0045
2019-05-06	2018-12-31	13F/A-1	MERITAGE HOMES	COM	59001A102	24,877	-1,890	-7.06	913	-14.51	0.0046
2019-02-14	2018-12-31	13F	MERITAGE HOMES	COM	59001A102	24,474	-2,293		899
2019-05-06	2018-09-30	13F/A-1	MERITAGE HOMES	COM	59001A102	26,767	-1,022	-3.68	1,068	-12.53	0.0047
2018-10-17	2018-09-30	13F	MERITAGE CORP COM	COMMON	59001A102	26,767	-1,022		1,068
2019-05-06	2018-06-30	13F/A-1	MERITAGE HOMES	COM	59001A102	27,789	746	2.76	1,221	-0.25	0.0058
2018-07-30	2018-06-30	13F	MERITAGE CORP COM	COMMON	59001A102	27,789	746		1,221
2019-05-01	2018-03-31	13F/A-1	MERITAGE HOMES	COM	59001A102	27,043	-752	-2.71	1,224	-13.98	0.0061
2018-05-08	2018-03-31	13F	MERITAGE CORP COM	COMMON	59001A102	27,043	-752		1,224
2019-05-01	2017-12-31	13F/A-1	MERITAGE HOMES	COM	59001A102	27,795	922	3.43	1,423	19.28	0.0073
2018-02-02	2017-12-31	13F	MERITAGE CORP COM	COMMON	59001A102	27,795	922		1,423
2019-05-01	2017-09-30	13F/A-1	MERITAGE HOMES	COM	59001A102	26,873	1,195	4.65	1,193	10.06	0.0067
2017-10-25	2017-09-30	13F	MERITAGE CORP COM	COMMON	59001A102	26,873	1,195		1,193
2019-04-22	2017-06-30	13F/A-1	MERITAGE HOMES	COM	59001A102	25,678	-14,362	-35.87	1,084	-26.41	0.0066
2017-07-18	2017-06-30	13F	MERITAGE CORP COM	COMMON	59001A102	25,678	-14,362		1,084
2019-04-22	2017-03-31	13F/A-1	MERITAGE HOMES	COM	59001A102	40,040	-1,120	-2.72	1,473	2.86	0.0101
2017-05-05	2017-03-31	13F	MERITAGE CORP COM	COMMON	59001A102	40,040	-1,120		1,473
2019-04-22	2016-12-31	13F/A-1	MERITAGE HOMES	COM	59001A102	41,160	8,091	24.47	1,432	24.85	0.0110
2017-02-14	2016-12-31	13F	MERITAGE CORP COM	COMMON	59001A102	41,160	8,091		1,432
2019-04-12	2016-09-30	13F/A-1	MERITAGE HOMES	COM	59001A102	33,069	3,782	12.91	1,147	4.37	0.0083
2016-11-01	2016-09-30	13F	MERITAGE CORP COM	COMMON	59001A102	33,069	3,782		1,147
2019-04-12	2016-06-30	13F/A-1	MERITAGE HOMES	COM	59001A102	29,287	20,803	245.20	1,099	255.66	0.0086
2016-08-12	2016-06-30	13F	MERITAGE CORP COM	COMMON	59001A102	29,287	20,803		1,099
2019-04-12	2016-03-31	13F/A-1	MERITAGE HOMES	COM	59001A102	8,484	-1,448	-14.58	309	-8.58	0.0026
2016-04-28	2016-03-31	13F	MERITAGE CORP COM	COMMON	59001A102	8,484	-1,448		309
2016-01-21	2015-12-31	13F	MERITAGE CORP COM	COMMON	59001A102	9,932	115	1.17	338	-5.85	0.0031
2015-10-19	2015-09-30	13F	MERITAGE CORP COM	COMMON	59001A102	9,817	673	7.36	359	-16.71	0.0037
2015-07-29	2015-06-30	13F	MERITAGE CORP COM	COMMON	59001A102	9,144	1,596	21.14	431	17.44	0.0044
2015-04-29	2015-03-31	13F	MERITAGE CORP COM	COMMON	59001A102	7,548			367

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.