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NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
17.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$552M
AUM Growth
-$24.9B
(-98%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-4,513.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,198
New
6
Increased
–
Reduced
–
Closed
3,188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
|
+$121M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 3 |
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
|
+$113M |
| 4 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
|
+$110M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Masco
MAS
$14.1B
| – | – |
-465,586
| Closed | -$18.2M |
|
|
MASI
1202
DELISTED
Masimo
MASI
| – | – |
-331,837
| Closed | -$28.7M |
|
1203
Mattel
MAT
$4.38B
| – | – |
-471,144
| Closed | -$7.29M |
|
1204
Mativ Holdings
MATV
$481M
| – | – |
-75,447
| Closed | -$3.13M |
|
1205
Matthews International
MATW
$866M
| – | – |
-20,745
| Closed | -$1.29M |
|
1206
Matsons
MATX
$6.13B
| – | – |
-41,325
| Closed | -$1.17M |
|
|
MBCN
1207
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-2,898
| Closed | -$67K |
|
1208
MBIA
MBI
$261M
| – | – |
-145,951
| Closed | -$1.27M |
|
1209
Malibu Boats
MBUU
$541M
| – | – |
-11,253
| Closed | -$356K |
|
1210
Mercantile Bank Corp
MBWM
$1.04B
| – | – |
-12,983
| Closed | -$453K |
|
1211
Moelis & Co
MC
$4.97B
| – | – |
-16,989
| Closed | -$731K |
|
1212
McDonald's
MCD
$192B
| – | – |
-360,504
| Closed | -$56.5M |
|
1213
MasterCraft Boat Holdings
MCFT
$579M
| – | – |
-10,373
| Closed | -$211K |
|
1214
Microchip Technology
MCHP
$40.3B
| – | – |
-376,534
| Closed | -$16.9M |
|
1215
Marchex
MCHX
$76.2M
| – | – |
-14,894
| Closed | -$46K |
|
1216
McKesson
MCK
$100B
| – | – |
-272,349
| Closed | -$41.8M |
|
1217
Moody's
MCO
$82.8B
| – | – |
-46,830
| Closed | -$6.52M |
|
1218
Seres Therapeutics
MCRB
$46.8M
| – | – |
-516
| Closed | -$166K |
|
1219
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-6,835
| Closed | -$270K |
|
1220
Marcus Corp
MCS
$894M
| – | – |
-13,257
| Closed | -$367K |
|
1221
Mercury Insurance
MCY
$5.93B
| – | – |
-64,560
| Closed | -$3.66M |
|
1222
Pediatrix Medical
MD
$2.18B
| – | – |
-513,389
| Closed | -$22.1M |
|
1223
Madrigal Pharmaceuticals
MDGL
$10.8B
| – | – |
-2,065
| Closed | -$93K |
|
1224
Mondelez International
MDLZ
$79.5B
| – | – |
-1,135,578
| Closed | -$46.2M |
|
1225
Medtronic
MDT
$109B
| – | – |
-644,569
| Closed | -$50.1M |
|
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Nationwide Fund Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Nationwide Fund Advisors held 3,198 positions worth $552M, down 98% from $25.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nationwide Fund Advisors withdrew a net $24.9B in Q4 2017, closing 3,188 positions. Its most notable exit was Apple, an estimated $535M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Nationwide Fund Advisors opened a new position in Nationwide Risk-Based International Equity ETF worth $124M.
- Nationwide Fund Advisors's largest Q4 2017 buy was Nationwide Risk-Based International Equity ETF: 4,764,095 shares worth $124M.
- Nationwide Fund Advisors fully exited Apple in Q4 2017, selling an estimated $535M.
- Nationwide Fund Advisors's ten largest holdings make up 100% of its $552M portfolio in Q4 2017.
- Nationwide Fund Advisors opened 6 new positions and closed 3,188 in Q4 2017.
- Nationwide Fund Advisors's portfolio value fell 98% quarter-over-quarter to $552M.
Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.