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MOH · Molina Healthcare, Inc. · Held by Funds

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$216.64 -9.78 (-4.32%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Customer concentration — top customer 13% of revenue

One customer — 13% of revenue (the year ended December 31, 2025)

“Instances where these contracts were at least 10% of our total premium revenue for the year ended December 31, 2025 were California with 10%, Texas with 13%, and Washington with 10%.”

One customer — 10% of revenue (the year ended December 31, 2025)

“Instances where these contracts were at least 10% of our total premium revenue for the year ended December 31, 2025 were California with 10%, Texas with 13%, and Washington with 10%.”

One customer — 10% of revenue (the year ended December 31, 2025)

“Instances where these contracts were at least 10% of our total premium revenue for the year ended December 31, 2025 were California with 10%, Texas with 13%, and Washington with 10%.”
View the 10-K filed Feb 10, 2026
Market Cap
$11.82B
Shares
52.20M
Volume · Nov 5 928.01K Avg daily vol (3M) 745.72K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MOH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.58% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.61% 1,882,488
Index ETFs 20.98% 10,950,173
Active ETFs 1.03% 535,459
Active funds 21.07% 10,998,840
Unclassified 0.05% 25,108
All registered funds 46.73% 24,392,068
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MOH

471 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,137,793 $717,613,259 0.64%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,654,954 $378,487,980 0.02%
Victory Sycamore Established Value Fund 1,435,000 $328,184,500 2.13%
SMALLCAP World Fund Inc 1,326,392 $303,345,850 0.32%
VANGUARD SMALL-CAP INDEX FUND 1,194,366 $273,151,504 0.14%
VANGUARD SMALL-CAP VALUE INDEX FUND 756,896 $173,102,115 0.26%
American Balanced Fund 714,702 $163,452,347 0.06%
Capital World Growth & Income Fund 794,486 $157,919,982 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 597,577 $136,665,860 0.14%
T. Rowe Price Mid-Cap Value Fund, Inc. 588,167 $134,513,793 0.82%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 477,955 $109,308,309 0.65%
iShares S&P Small-Cap 600 Value ETF 448,496 $102,571,035 1.28%
VANGUARD GLOBAL CAPITAL CYCLES FUND 485,957 $95,062,908 2.54%
VANGUARD TAX-MANAGED SMALL-CAP FUND 316,112 $72,294,814 0.63%
Growth Fund of America 314,060 $62,425,706 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 270,416 $61,844,139 1.28%
Fidelity Low-Priced Stock Fund 311,337 $60,903,744 0.25%
U.S. Targeted Value Portfolio 283,013 $55,363,003 0.33%
AQR Long-Short Equity Fund 223,984 $51,225,141 0.65%
Fidelity Extended Market Index Fund 254,299 $50,547,012 0.13%
iShares Russell Mid-Cap ETF 211,339 $48,333,229 0.08%
American Funds Global Balanced Fund 237,437 $46,447,426 0.14%
Fidelity Value Fund 218,872 $42,815,741 0.41%
Dimensional U.S. Targeted Value ETF 198,247 $38,781,078 0.27%
Fidelity Mid Cap Index Fund 194,995 $38,144,922 0.07%
Strategic Advisers Fidelity U.S. Total Stock Fund 185,200 $36,812,204 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 166,198 $32,511,653 0.17%
VANGUARD HEALTH CARE INDEX FUND 159,106 $31,625,500 0.14%
Fidelity Series Large Cap Stock Fund 125,800 $28,770,460 0.10%
Schwab U.S. Mid-Cap ETF 144,116 $28,645,937 0.19%
iShares Russell 1000 Value ETF 115,196 $26,345,325 0.03%
Schwab Fundamental U.S. Large Company ETF 124,285 $24,704,129 0.09%
Small Cap Core Fund 126,102 $24,668,073 1.27%
U.S. SMALL CAP PORTFOLIO 119,954 $23,465,401 0.12%
LORD ABBETT MID CAP STOCK FUND INC 92,000 $21,040,400 1.76%
iShares U.S. Healthcare Providers ETF 91,749 $20,982,996 1.78%
Fidelity Mid Cap Value Fund 105,033 $20,546,555 0.86%
Oakmark Global Select Fund 89,040 $20,363,448 2.47%
BBR ALO Fund, LLC. 86,771 $19,844,528 1.01%
AQR Equity Market Neutral Fund 86,532 $19,789,868 0.69%
Fidelity Total Market Index Fund 99,553 $19,788,150 0.01%
Victory Sycamore Mid Cap Value Portfolio 82,500 $18,867,750 2.14%
JNL Small Cap Index Fund 81,298 $18,592,853 0.64%
Lord Abbett Value Opportunities Fund 93,365 $18,264,061 1.64%
iShares Russell Mid-Cap Value ETF 79,152 $18,102,062 0.12%
DIAMOND HILL SELECT FUND 75,896 $17,357,415 3.19%
DWS Small Cap Core Fund 75,000 $17,152,500 1.48%
VANGUARD S&P MID-CAP 400 INDEX FUND 85,695 $17,033,595 0.29%
Frontier Mid Cap Growth Portfolio 73,439 $16,795,499 1.55%
NVIT U.S. 130/30 Equity Fund 70,751 $16,180,754 1.24%
Showing 1–50 of 471 positions
Key facts CIK 1179929 CUSIP 60855R100 13F (30d) 255 filings 225 filers Visit website Investor relations