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 | |
|---|---|---|---|---|---|---|
1201
Moog
MOG.A
$6.3B
| – | – |
-81,738
| Closed | -$6.82M |
|
1202
Molina Healthcare
MOH
$9.9B
| – | – |
-150,466
| Closed | -$10.3M |
|
|
MOMO
1203
Hello Group
MOMO
$1.2B
| – | – |
-60,130
| Closed | -$1.88M |
|
1204
Morningstar
MORN
$10.8B
| – | – |
-27,961
| Closed | -$2.38M |
|
1205
The Mosaic Company
MOS
$10.7B
| – | – |
-216,756
| Closed | -$4.68M |
|
1206
Movado Group
MOV
$438M
| – | – |
-34,966
| Closed | -$979K |
|
1207
Motorcar Parts of America
MPAA
$308M
| – | – |
-17,641
| Closed | -$520K |
|
1208
Marathon Petroleum
MPC
$54.9B
| – | – |
-260,196
| Closed | -$14.6M |
|
1209
Monolithic Power Systems
MPWR
$40.1B
| – | – |
-266,807
| Closed | -$28.4M |
|
1210
Medical Properties Trust
MPW
$3.08B
| – | – |
-1,012,076
| Closed | -$13.3M |
|
1211
Marine Products Corp
MPX
$319M
| – | – |
-5,300
| Closed | -$85K |
|
1212
MRC Global
MRC
$1.24B
| – | – |
-250,078
| Closed | -$4.37M |
|
1213
Mercury Systems
MRCY
$4.41B
| – | – |
-280,744
| Closed | -$14.6M |
|
1214
Merck
MRK
$208B
| – | – |
-1,908,633
| Closed | -$117M |
|
1215
Mersana Therapeutics
MRSN
$36.2M
| – | – |
-89
| Closed | -$39K |
|
1216
Marten Transport
MRTN
$955M
| – | – |
-874,842
| Closed | -$12M |
|
1217
Merus
MRUS
$5.24B
| – | – |
-100,399
| Closed | -$2M |
|
1218
Marvell Technology
MRVL
$57.9B
| – | – |
-1,096,191
| Closed | -$19.6M |
|
1219
Morgan Stanley
MS
$250B
| – | – |
-488,706
| Closed | -$23.5M |
|
1220
Mine Safety
MSA
$6.65B
| – | – |
-75,845
| Closed | -$6.03M |
|
1221
Midland States Bancorp
MSBI
$387M
| – | – |
-18,038
| Closed | -$571K |
|
1222
MSCI
MSCI
$45B
| – | – |
-470,925
| Closed | -$55.1M |
|
1223
Middlesex Water
MSEX
$973M
| – | – |
-8,683
| Closed | -$341K |
|
|
1224
Microsoft
MSFT
$3.81T
| – | – |
-5,426,827
| Closed | -$404M |
|
1225
Madison Square Garden
MSGS
$5.1B
| – | – |
-28,773
| Closed | -$4.39M |
|