Equity and Debt

 MA

 
Type Mil USD
Equity 5,656.0
Debt 5,180.0
 

Equity Owners

 MA

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 MA

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 1,678 1.15 Premium 2,998 7.07
New Owners Premium 111 12.12 Premium 153 34.21
Sold Out Premium 56 -44.00 Premium 72 -52.63
# of Owners Buying Premium 573 4.37 Premium 639 7.21
# of Owners Selling Premium 633 -4.09 Premium 996 9.69
Total Shares Owned (Mil) Premium 926 10.48 Premium 459 1.24
Total Shares Bought (Mil) Premium 40 -35.85 Premium 27 104.26
Total Shares Sold (Mil) Premium 60 -0.16 Premium 14 4.15
Net Share Change (Mil) Premium -20 -1287.16 Premium 14 3310.35

Fund Owners' Style

 MA

169 1,536 1,201 Lg
11 38 38 Md
1 4 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 169 7,943,454 264,933 323,639 -0.73
Large Blend 1,536 190,374,922 16,155,632 2,698,840 7.61
Large Growth 1,201 258,904,102 10,654,868 10,153,078 0.19
Mid Value 11 225,171 37,161 56,830 -8.03
Mid Blend 38 405,034 58,064 249,283 -32.07
Mid Growth 38 1,471,604 313,919 102,124 16.81
Small Value 1 200 -- -- --
Small Blend 4 13,648 11,000 1,650 217.54
Small Growth -- -- -- -- --
Total 2,998 459,338,135 27,495,577 13,585,444 3.12
Data displayed as of  03/31/2017

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 21,222,851 153,332 1.97 0.43 03/31/2017
Vanguard 500 Index Inv Premium 14,374,929 93,302 1.33 0.52 03/31/2017
Fidelity® Contrafund® Premium 12,604,759 -190,700 1.17 1.3 02/28/2017
SPDR® S&P 500 ETF Premium 10,917,270 10,917,270 1.05 0.53 04/26/2017
Vanguard Institutional Index I Premium 10,299,883 -191,887 0.96 0.52 03/31/2017
T. Rowe Price Growth Stock Premium 9,247,830 -426,600 0.86 2.17 03/31/2017
T. Rowe Price Blue Chip Growth Premium 8,432,900 -229,000 0.78 2.57 03/31/2017
VA CollegeAmerica Grth Fund of Amer 529F Premium 7,934,000 454,200 0.74 0.59 03/31/2017
Harbor Capital Appreciation Instl Premium 6,811,054 -261,981 0.63 3 03/31/2017
Vanguard Growth Index Inv Premium 5,792,453 50,138 0.54 1.08 03/31/2017
Total: Top 10 funds Premium 107,637,929 10,368,074 10.03

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Scotia Money Market Fund 0 -- 65,318,000 -- 65,318,000
Investors Mortgage and Short Term Inc Fd 0 -- 33,000,000 -- 33,000,000
IMPERIAL SHORT-TERM BOND POOL 0 -- 31,075,000 -- 31,075,000
TD Short Term Bond Fund 0 -- 27,050,000 -- 27,050,000
CC&L GROUP MONEY MARKET 0 -- 23,734,500 -- 23,734,500
RBC Canadian Short-Term Income GIF 0 -- 12,000,000 -- 12,000,000
IMPERIAL CANADIAN BOND POOL 0 -- 11,023,000 -- 11,023,000
CIBC Monthly Income Fund 0 -- 10,855,000 -- 10,855,000
Standard Life Canadian Bond Fund 0 -- 6,710,000 -- 6,710,000
PH & N High Grade Corporate Bond 0 -- 5,575,000 -- 5,575,000
Total: Top 10 funds 0 0 226,340,500 0 226,340,500
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 126,224 72,290 217,485 24,570
# of Institution Owners 1,678 1,644 2,171 1,064
# of Fund Owners 2998 2245 3794 1956
% Owned by Institutions 85.84 86.42 74.05 88.99
% Owned by Funds 42.74 36.01 38.60 46.95
% Owned by Insiders 0.06 0.22 0.03 1.04