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 | |
|---|---|---|---|---|---|---|
1376
Macerich
MAC
$4.58B
| – | – |
-122,210
| Closed | -$6.72M |
|
1377
ManpowerGroup
MAN
$1.78B
| – | – |
-132,696
| Closed | -$15.6M |
|
1378
Manhattan Associates
MANH
$13.1B
| – | – |
-526,902
| Closed | -$21.9M |
|
1379
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-356,359
| Closed | -$39.3M |
|
1380
Masco
MAS
$15.4B
| – | – |
-465,586
| Closed | -$18.2M |
|
1381
Masimo
MASI
$8.01B
| – | – |
-331,837
| Closed | -$28.7M |
|
1382
Mattel
MAT
$5.72B
| – | – |
-471,144
| Closed | -$7.29M |
|
1383
Mativ Holdings
MATV
$674M
| – | – |
-75,447
| Closed | -$3.13M |
|
1384
Matthews International
MATW
$763M
| – | – |
-20,745
| Closed | -$1.29M |
|
1385
Matsons
MATX
$3.29B
| – | – |
-41,325
| Closed | -$1.17M |
|
1386
Middlefield Banc Corp
MBCN
$245M
| – | – |
-2,898
| Closed | -$67K |
|
1387
MBIA
MBI
$393M
| – | – |
-145,951
| Closed | -$1.27M |
|
1388
Malibu Boats
MBUU
$629M
| – | – |
-11,253
| Closed | -$356K |
|
1389
Mercantile Bank Corp
MBWM
$775M
| – | – |
-12,983
| Closed | -$453K |
|
1390
Moelis & Co
MC
$5.54B
| – | – |
-16,989
| Closed | -$731K |
|
1391
McDonald's
MCD
$218B
| – | – |
-360,504
| Closed | -$56.5M |
|
1392
MasterCraft Boat Holdings
MCFT
$362M
| – | – |
-10,373
| Closed | -$211K |
|
1393
Microchip Technology
MCHP
$34.9B
| – | – |
-376,534
| Closed | -$16.9M |
|
1394
Heartland Express
HTLD
$656M
| – | – |
-357,271
| Closed | -$8.96M |
|
1395
Hubbell
HUBB
$23.2B
| – | – |
-145,014
| Closed | -$16.8M |
|
1396
HUB Group
HUBG
$2.2B
| – | – |
-141,534
| Closed | -$3.04M |
|
1397
HubSpot
HUBS
$25.9B
| – | – |
-112,590
| Closed | -$9.46M |
|
1398
Humana
HUM
$33.2B
| – | – |
-170,587
| Closed | -$41.6M |
|
1399
Huntsman Corp
HUN
$1.89B
| – | – |
-4,919
| Closed | -$135K |
|
1400
Hurco Companies Inc
HURC
$114M
| – | – |
-15,681
| Closed | -$652K |
|