MTH β€” MERITAGE HOMES CORP COM

Ownership history in FEDERATED HERMES, INC.  Β·  51 quarters on record

This page tracks every 13F SEC filing in which FEDERATED HERMES, INC. reported a position in MERITAGE HOMES CORP COM (MTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.14% (2010 Q1)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2006 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
51

Position Intelligence

FEDERATED HERMES, INC. Γ— MTH AI Analytics

πŸ“‰ FEDERATED HERMES, INC. underperformed the S&P 500 by –4.4% annually on this MTH position. Timing score: 42% (21/50 decisions correct). Average cost basis: $16.60. Maximum drawdown during holding period: –79.2%.

πŸ“ˆ Position Alpha vs SPY
-4.4%
annualised excess return

⚠️ Trailed SPY by 4.4% ann. on this position.
10 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
21 of 50 add/trim decisions correct

πŸ’° Entry Quality
$16.60
+330.4% vs current ($71.44)

Best entry: $5.74 (2008 Q4)  Β·  Worst: $98.85 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–79.2%
max drawdown while held

πŸ’ͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
49%
buy-side decisions

25 adds Β· 26 trims. Bought during 12 of 23 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MTH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,266 +4,381 +25.9% 0.00% $1.5M $71.44
2025 Q2 REDUCED 16,885 -478 -2.8% 0.00% $1.1M $65.69
2025 Q1 ADDED 17,363 +8,772 +102.1% 0.00% $1.2M $69.06
2024 Q4 REDUCED 8,591 -3,978 -31.6% 0.00% $1.3M $74.48
2024 Q3 ADDED 12,569 +2,625 +26.4% 0.01% $2.6M $98.85
2024 Q2 REDUCED 9,944 -21,373 -68.2% 0.00% $1.6M $77.73
2024 Q1 REDUCED 31,317 -29 -0.1% 0.01% $5.5M $83.89
2023 Q4 ADDED 31,346 +2,911 +10.2% 0.01% $5.5M $82.90
2023 Q3 REDUCED 28,435 -7,710 -21.3% 0.01% $3.5M $58.15
2023 Q2 REDUCED 36,145 -4,443 -10.9% 0.01% $5.1M $67.45
41 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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