What smart money is saying about Molina Healthcare
4 funds in our archive have pitched Molina Healthcare — most recently Meditation Capital in December 2025.
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.
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Position history
Between Q1 2025 and Q2 2026, 4 fund letters reported a position in Molina Healthcare — 1 opened or added to the position, 1 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 4 | 1 | 1 | 0 |
| Q4 2025 | 0 | 0 | 0 | 2 |
| Q3 2025 | 0 | 0 | 0 | 1 |
| Q1 2025 | 0 | 0 | 0 | 1 |
Fund activity · 4 positions · 2 moves
- June 2026
“• Molina Healthcare was a contributor during the quarter.”
Molina Healthcare - June 2026
“Positive contributors to the Fund included two U.S.-managed care companies, Centene Corp (“Centene”) and Molina Healthcare Inc (“Molina”), which had total returns of 98.8% and 70.7%, respectively. Centene contributed 0.7% to total Fund returns, while Molina contributed 0.2%. Two Southeast Asian conglomerates also contributed positively: LG Corp, a large South Korean family-owned conglomerate known as a chaebol, had a total return of 21.7%, a 0.5% contribution, while CK Hutchison Holdings Ltd, a Hong Kong-based conglomerate with multiple business segments, had a total return of 13.7%, a 0.2% contribution. Finally, Franklin Resources Inc (“Franklin Resources”), a U.S.-based asset manager, had a total return of 47.3%, a 0.3% contribution, and Northern Dynasty Minerals Ltd, which owns the Pebble Project in Alaska, the largest undeveloped copper/gold project in the world, had a total return of 36.3%, a 0.4% contribution. We trimmed the Fund’s positions in Centene and Franklin Resources on strength, eliminated the Fund’s position in Molina as the price approached Kopernik’s estimate of its risk-adjusted intrinsic value, and took advantage of price volatility in LG Corp to add and trim opportunistically.”
Molina Healthcare - New positionDiamond Hill Select FundJune 2026
“• Customer relationship management software provider Salesforce saw shares decline after reporting mixed quarterly results, as industry-wide concerns persisted around customers bringing more software capabilities in-house and competition from generative AI tools. New positions • We initiated a position in managed care provider Molina Healthcare during the quarter.”
Molina Healthcare - HoldsTowle Value StrategyJune 2026
“Below are the largest contributors and detractors to quarterly performance (as measured by contribution to return): Company Contribution % Company Contribution % 1. Methode Electronics (MEI) 3.88% 1. Alpha Met. (AMR) -0.57% 2. Oscar Health (OSCR) 2.89% 2. AdvanSix Inc. (ASIX) -0.53% 3. Molina Healthcare (MOH) 1.56%”
Molina Healthcare
Also mentioned · 1
These funds discuss Molina Healthcare — as a competitor, benchmark or comparable — without disclosing a position in it.
- June 2026
“Molina Healthcare was a contributor during the quarter.”
Molina Healthcare
Fund coverage · 4 theses
- Meditation CapitalDecember 2025
Molina Healthcare is a Medicaid-focused insurer with cost leadership, strong execution under CEO Joe Zubretsky, attractive valuation, and potential AI-driven efficiencies supporting a ~34% 4-year IRR.
Read the full thesis - Moon CapitalDecember 2025
Molina Healthcare is a Medicaid-focused managed care provider viewed as a mispriced compounder with temporary margin pressure, strong operational outperformance, and substantial upside as rates reset, earnings normalize, and valuation multiples potentially expand.
Read the full thesis - Cambiar Smid FundSeptember 2025
Molina Healthcare is a managed Medicaid insurer with rebound potential through higher state reimbursements, conservative earnings recovery assumptions, and substantial insider buying underpinning attractive valuation.
Read the full thesis - Oakmark Global Select FundMarch 2025
Molina Healthcare is a leading managed care company with strong growth potential in Medicaid and untapped opportunities in Medicare and Marketplace, currently available at a discount due to temporary earnings pressure.
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