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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
Cap. Flow
-$24.9B
Cap. Flow %
-4,513.16%
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
IEMG icon
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535M
2
MSFT icon
Microsoft
MSFT
+$404M
3
META icon
Meta Platforms (Facebook)
META
+$347M
4
AMZN icon
Amazon
AMZN
+$288M
5
GOOGL icon
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
MOD icon
1276
Modine Manufacturing
MOD
$10.7B
– –
-116,224
Closed -$2.24M
CALY
1277
Callaway Golf Company
CALY
$3.32B
– –
-236,614
Closed -$3.41M
MODV
1278
DELISTED
ModivCare
MODV
– –
-23,486
Closed -$1.27M
MOFG
1279
DELISTED
MidWestOne Financial Group
MOFG
– –
-7,851
Closed -$265K
MOG.A icon
1280
Moog Inc Class A
MOG.A
$12.4B
– –
-81,738
Closed -$6.82M
MOH icon
1281
Molina Healthcare
MOH
$10.2B
– –
-150,466
Closed -$10.3M
MOMO
1282
Hello Group
MOMO
$885M
– –
-60,130
Closed -$1.88M
MORN icon
1283
Morningstar
MORN
$7.22B
– –
-27,961
Closed -$2.38M
MOS icon
1284
The Mosaic Company
MOS
$7.03B
– –
-216,756
Closed -$4.68M
MOV icon
1285
Movado Group
MOV
$849M
– –
-34,966
Closed -$979K
MPAA icon
1286
Motorcar Parts of America
MPAA
$254M
– –
-17,641
Closed -$520K
MPC icon
1287
Marathon Petroleum
MPC
$92.4B
– –
-260,196
Closed -$14.6M
MPWR icon
1288
Monolithic Power Systems
MPWR
$70.1B
– –
-266,807
Closed -$28.4M
MPT
1289
Medical Properties Trust
MPT
$2.77B
– –
-1,012,076
Closed -$13.3M
MPX
1290
DELISTED
Marine Products Corp
MPX
– –
-5,300
Closed -$85K
MRC
1291
DELISTED
MRC Global
MRC
– –
-250,078
Closed -$4.37M
MRCY icon
1292
Mercury Systems
MRCY
$5.83B
– –
-280,744
Closed -$14.6M
MRK icon
1293
Merck
MRK
$322B
– –
-1,908,633
Closed -$117M
MRSN
1294
DELISTED
Mersana Therapeutics
MRSN
– –
-89
Closed -$39K
MRTN icon
1295
Marten Transport
MRTN
$1.21B
– –
-874,842
Closed -$12M
MRUS
1296
DELISTED
Merus
MRUS
– –
-100,399
Closed -$2M
MRVL icon
1297
Marvell Technology
MRVL
$168B
– –
-1,096,191
Closed -$19.6M
MS icon
1298
Morgan Stanley
MS
$331B
– –
-488,706
Closed -$23.5M
MSA icon
1299
Mine Safety
MSA
$7.35B
– –
-75,845
Closed -$6.03M
MSBI icon
1300
Midland States Bancorp
MSBI
$698M
– –
-18,038
Closed -$571K
50 51
52
53 54

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KFA
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DSCM
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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.