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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 | |
|---|---|---|---|---|---|---|
1301
MSCI
MSCI
$41.6B
| – | – |
-470,925
| Closed | -$55.1M |
|
1302
Middlesex Water
MSEX
$1.07B
| – | – |
-8,683
| Closed | -$341K |
|
|
1303
Microsoft
MSFT
$3.45T
| – | – |
-5,426,827
| Closed | -$404M |
|
1304
Madison Square Garden
MSGS
$9.48B
| – | – |
-28,773
| Closed | -$4.39M |
|
1305
Motorola Solutions
MSI
$72.3B
| – | – |
-380,833
| Closed | -$32.3M |
|
1306
MSC Industrial Direct
MSM
$6.89B
| – | – |
-160,541
| Closed | -$12.1M |
|
1307
Strategy Inc
MSTR
$34.1B
| – | – |
-185,280
| Closed | -$2.37M |
|
1308
Mettler-Toledo International
MTD
$28.6B
| – | – |
-7,238
| Closed | -$4.53M |
|
1309
M&T Bank
MTB
$35.7B
| – | – |
-122,080
| Closed | -$19.7M |
|
1310
Matador Resources
MTDR
$6.2B
| – | – |
-204,357
| Closed | -$5.55M |
|
1311
Mannatech
MTEX
$9.24M
| – | – |
-180
| Closed | -$3K |
|
1312
MGIC Investment
MTG
$6.16B
| – | – |
-941,246
| Closed | -$11.8M |
|
1313
Meritage Homes
MTH
$4.58B
| – | – |
-58,238
| Closed | -$1.29M |
|
1314
Vail Resorts
MTN
$5.32B
| – | – |
-104,317
| Closed | -$23.8M |
|
1315
Matinas BioPharma
MTNB
$1.88M
| – | – |
-597
| Closed | -$39K |
|
1316
Materion
MTRN
$4.39B
| – | – |
-18,015
| Closed | -$777K |
|
1317
Matrix Service
MTRX
$326M
| – | – |
-57,730
| Closed | -$877K |
|
1318
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-54,933
| Closed | -$2.45M |
|
1319
Manitowoc
MTW
$497M
| – | – |
-35,582
| Closed | -$1.28M |
|
1320
Minerals Technologies
MTX
$2.36B
| – | – |
-103,932
| Closed | -$7.34M |
|
1321
MasTec
MTZ
$20.8B
| – | – |
-505,518
| Closed | -$23.5M |
|
1322
Micron Technology
MU
$930B
| – | – |
-918,480
| Closed | -$36.1M |
|
1323
Murphy Oil
MUR
$5.7B
| – | – |
-821,959
| Closed | -$21.8M |
|
1324
Murphy USA
MUSA
$11.2B
| – | – |
-56,617
| Closed | -$3.91M |
|
1325
Microvision
MVIS
$93.2M
| – | – |
-38,486
| Closed | -$107K |
|
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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.