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MOH · Molina Healthcare, Inc. · Held by Funds

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$197.80 -2.99 (-1.49%) At close · Sep 21
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
$10.48B
Shares
52.20M

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.

Funds holding MOH

476 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 $137,922,770 0.09%
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%
VANGUARD GLOBAL CAPITAL CYCLES FUND 562,974 $109,566,000 2.84%
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 TAX-MANAGED SMALL-CAP FUND 316,112 $72,294,814 0.63%
Fidelity Low-Priced Stock Fund 359,855 $70,034,980 0.29%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 270,416 $61,844,139 1.28%
Invesco S&P SmallCap 600 Revenue ETF 344,355 $59,780,028 3.20%
Fidelity Value Fund 300,372 $58,458,399 0.60%
U.S. Targeted Value Portfolio 283,013 $55,079,990 0.35%
AQR Long-Short Equity Fund 223,984 $51,225,141 0.65%
iShares Russell Mid-Cap ETF 211,339 $48,333,229 0.08%
American Funds Global Balanced Fund 237,437 $46,209,989 0.14%
Fidelity Extended Market Index Fund 265,291 $46,054,518 0.11%
Dimensional U.S. Targeted Value ETF 194,039 $37,763,870 0.28%
Fidelity Mid Cap Index Fund 188,372 $36,660,959 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 166,198 $32,345,455 0.17%
Strategic Advisers Fidelity U.S. Total Stock Fund 185,200 $32,150,720 0.01%
MidCap Value Fund I 161,625 $31,455,458 1.30%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 178,249 $30,944,026 0.53%
Fidelity Series Large Cap Stock Fund 125,800 $28,770,460 0.10%
Fidelity Mid Cap Value Fund 138,933 $27,039,140 1.29%
VANGUARD HEALTH CARE INDEX FUND 154,404 $26,804,534 0.14%
iShares Russell 1000 Value ETF 115,196 $26,345,325 0.03%
Schwab U.S. Mid-Cap ETF 139,259 $24,175,362 0.17%
U.S. SMALL CAP PORTFOLIO 118,554 $23,072,979 0.12%
Small Cap Core Fund 115,479 $22,474,523 1.12%
First Trust Health Care AlphaDEX Fund 113,564 $22,101,826 2.53%
Kopernik Global All-Cap Fund 110,633 $21,531,394 0.63%
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%
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%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 113,036 $19,623,050 1.04%
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%
iShares Russell Mid-Cap Value ETF 79,152 $18,102,062 0.12%
Schwab Fundamental U.S. Large Company ETF 101,197 $17,567,799 0.07%
DIAMOND HILL SELECT FUND 75,896 $17,357,415 3.19%
DWS Small Cap Core Fund 75,000 $17,152,500 1.48%
Showing 1–50 of 476 positions
Key facts CIK 1179929 CUSIP 60855R100 13F (30d) 12 filings 11 filers Visit website Investor relations