Equity and Debt

 MA

 
Type Mil USD
Equity 6,219.0
Debt 3,326.0
 

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 1,835 8.84 Premium 2,993 4.25
New Owners Premium 123 41.38 Premium 139 124.19
Sold Out Premium 99 8.79 Premium 102 -36.65
# of Owners Buying Premium 588 5.95 Premium 605 -4.57
# of Owners Selling Premium 713 4.24 Premium 939 -1.68
Total Shares Owned (Mil) Premium 949 12.49 Premium 465 3.35
Total Shares Bought (Mil) Premium 44 14.16 Premium 13 69.53
Total Shares Sold (Mil) Premium 91 42.59 Premium 11 -40.65
Net Share Change (Mil) Premium -47 86.30 Premium 3 -126.25

Fund Owners' Style

 MA

178 1,480 1,222 Lg
13 46 48 Md
-- 4 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 178 23,230,323 150,584 952,693 -3.34
Large Blend 1,480 175,594,839 4,308,777 2,472,592 1.06
Large Growth 1,222 263,493,023 8,439,346 6,934,803 0.57
Mid Value 13 278,273 20,889 52,725 -10.27
Mid Blend 46 675,316 270,845 61,511 44.92
Mid Growth 48 1,879,950 58,443 117,213 -3.03
Small Value -- -- -- -- --
Small Blend 4 4,098 -- 52 --
Small Growth 2 5,624 1,500 462 22.63
Total 2,993 465,161,446 13,250,384 10,592,051 0.57
Data displayed as of  11/30/2016

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 20,212,565 286,435 1.86 0.47 10/31/2016
Fidelity® Contrafund® Premium 14,193,459 -123,200 1.30 1.43 10/31/2016
Vanguard 500 Index Inv Premium 13,482,039 208,773 1.24 0.56 10/31/2016
T. Rowe Price Growth Stock Premium 11,537,230 -40,900 1.06 2.6 09/30/2016
Vanguard Institutional Index I Premium 10,557,865 -82,668 0.97 0.56 10/31/2016
SPDR® S&P 500 ETF Premium 10,679,744 140,162 0.99 0.52 12/05/2016
T. Rowe Price Blue Chip Growth Premium 8,568,900 89,400 0.78 2.57 09/30/2016
Harbor Capital Appreciation Instl Premium 6,509,610 -1,035,298 0.60 2.6 09/30/2016
VA CollegeAmerica Grth Fund of Amer 529F Premium 5,996,800 -541,000 0.55 0.43 09/30/2016
Vanguard Growth Index Inv Premium 5,578,895 36,695 0.51 1.14 10/31/2016
Total: Top 10 funds Premium 107,317,107 -1,061,601 9.86

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Scotia Money Market Fund 0 5,025,000 65,318,000 5,025,000 65,318,000
PH & N Investment Grade Corp Bond Tr 0 -- 56,720,000 -- 56,720,000
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
CDSPI Bond (PH&N) 0 -- 8,240,000 -- 8,240,000
Total: Top 10 funds 0 0 279,015,500 5,025,000 279,015,500
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 112,830 65,926 158,847 26,602
# of Institution Owners 1,835 1,869 2,423 1,202
# of Fund Owners 2993 2194 3865 1919
% Owned by Institutions 87.09 89.01 86.79 89.51
% Owned by Funds 42.70 35.74 45.66 47.99
% Owned by Insiders 0.06 0.21 0.04 1.03