NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+4.47%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$552M
AUM Growth
-$24.9B
(-98%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-4,511.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,199
New
6
Increased
–
Reduced
–
Closed
3,188
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$535M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Amazon
AMZN
|
+$288M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Medpace
MEDP
$13.9B
| – | – |
-3,808
| Closed | -$121K |
|
1152
Methode Electronics
MEI
$289M
| – | – |
-74,580
| Closed | -$3.16M |
|
1153
MEI Pharma
MEIP
| – | – |
-4,275
| Closed | -$229K |
|
1154
Mercado Libre
MELI
$118B
| – | – |
-58,400
| Closed | -$15.1M |
|
1155
Methanex
MEOH
$3.05B
| – | – |
-85,000
| Closed | -$4.28M |
|
1156
Mercer International
MERC
$207M
| – | – |
-186,300
| Closed | -$2.21M |
|
1157
MetLife
MET
$53.6B
| – | – |
-1,387,812
| Closed | -$72.1M |
|
|
1158
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,031,371
| Closed | -$347M |
|
1159
Ramaco Resources Class A
METC
$1.6B
| – | – |
-4,021
| Closed | -$26K |
|
|
MFA
1160
MFA Financial
MFA
$1.04B
| – | – |
-143,775
| Closed | -$5.04M |
|
1161
Manulife Financial
MFC
$53.8B
| – | – |
-12,542
| Closed | -$254K |
|
1162
Mistras Group
MG
$305M
| – | – |
-14,630
| Closed | -$300K |
|
1163
Magna International
MGA
$13.1B
| – | – |
-45,385
| Closed | -$2.42M |
|
1164
MGE Energy Inc
MGEE
$3.13B
| – | – |
-29,388
| Closed | -$1.9M |
|
1165
MGM Resorts International
MGM
$9.42B
| – | – |
-291,741
| Closed | -$9.51M |
|
1166
Magnite
MGNI
$3.4B
| – | – |
-106,581
| Closed | -$415K |
|
1167
MacroGenics
MGNX
$102M
| – | – |
-18,766
| Closed | -$347K |
|
1168
MGP Ingredients
MGPI
$594M
| – | – |
-7,252
| Closed | -$440K |
|
1169
McGrath RentCorp
MGRC
$3.08B
| – | – |
-38,346
| Closed | -$1.68M |
|
1170
Mohawk Industries
MHK
$8.64B
| – | – |
-130,496
| Closed | -$32.3M |
|
|
KG
1171
Kestrel Group, Ltd.
KG
$203M
| – | – |
-3,141
| Closed | -$499K |
|
1172
M/I Homes
MHO
$4.14B
| – | – |
-18,386
| Closed | -$491K |
|
1173
Middleby
MIDD
$7.02B
| – | – |
-256,287
| Closed | -$32.8M |
|
1174
MIND Technology
MIND
$67.2M
| – | – |
-424
| Closed | -$15K |
|
1175
Mitek Systems
MITK
$474M
| – | – |
-17,216
| Closed | -$164K |
|