§ HEALTH CARE
USD · Health CareMOH
MOLINA HEALTHCARE INC
USDSector · Health CareBeta · 0.51
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
374 increased/new, 179 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 15.2 | P/B | 2.19 |
| EPS (TTM) | 8.54 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 6.4M | 0.0% | +64% |
| Fidelity Management | 3.2M | 0.0% | +8% |
| Capital World Investors | 3.2M | 0.1% | −9% |
| AQR Capital Management | 2.9M | 0.2% | +598% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for MOH as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER53.6% · 397 holders
QUALITY / COMPOUNDER24.2% · 27 holders
PASSIVE / INDEX17.5% · 11 holders
DEALER / BANK13.6% · 41 holders
INCOME / DEFENSIVE2.5% · 30 holders
SYSTEMATIC / QUANT2.2% · 11 holders
DEEP VALUE1.9% · 1 holder
TACTICAL / MACRO1.4% · 5 holders
ACTIVIST0.4% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MOH in the last 180 days.