Equity and Debt

 MA

 
Type Mil USD
Equity 5,479.0
Debt 3,333.0
 

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 1,840 2.91 Premium 2,999 0.13
New Owners Premium 131 2.34 Premium 116 -8.66
Sold Out Premium 108 33.33 Premium 96 -16.52
# of Owners Buying Premium 662 0.61 Premium 707 -11.18
# of Owners Selling Premium 659 7.86 Premium 840 -1.75
Total Shares Owned (Mil) Premium 1,006 4.07 Premium 468 -1.49
Total Shares Bought (Mil) Premium 80 86.89 Premium 11 -12.21
Total Shares Sold (Mil) Premium 59 -26.19 Premium 18 63.70
Net Share Change (Mil) Premium 21 -155.88 Premium -7 -465.62

Fund Owners' Style

 MA

159 1,474 1,264 Lg
7 40 50 Md
-- 3 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 159 19,718,509 73,365 622,884 -2.71
Large Blend 1,474 166,228,346 4,066,561 4,538,357 -0.28
Large Growth 1,264 278,972,982 6,734,857 12,446,276 -2.01
Mid Value 7 182,160 5,200 74,033 -27.42
Mid Blend 40 598,371 194,239 14,121 43.06
Mid Growth 50 2,052,417 134,822 199,040 -3.03
Small Value -- -- -- -- --
Small Blend 3 2,848 2,648 -- --
Small Growth 2 4,130 1,500 5,554 -49.54
Total 2,999 467,759,763 11,213,192 17,900,265 -1.41
Data displayed as of  05/31/2016

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 19,283,998 215,343 1.75 0.43 05/31/2016
Fidelity® Contrafund® Premium 16,969,359 -139,600 1.54 1.55 04/30/2016
Vanguard 500 Index Inv Premium 12,531,586 126,424 1.14 0.51 05/31/2016
T. Rowe Price Growth Stock Premium 11,384,100 -1,309,700 1.03 2.46 03/31/2016
Vanguard Institutional Index I Premium 10,943,464 81,164 1.00 0.51 05/31/2016
SPDR® S&P 500 ETF Premium 9,878,645 5,031 0.90 0.5 06/23/2016
Harbor Capital Appreciation Instl Premium 8,759,490 -526,403 0.79 3.2 03/31/2016
T. Rowe Price Blue Chip Growth Premium 8,447,500 162,300 0.77 2.59 03/31/2016
VA CollegeAmerica Grth Fund of Amer 529F Premium 6,537,800 450,000 0.59 0.47 03/31/2016
Vanguard Growth Index Inv Premium 5,527,040 2,807 0.50 1.05 05/31/2016
Total: Top 10 funds Premium 110,262,982 -932,634 10.01

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
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 -- 23,580,000 -- 23,580,000
RBC Canadian Short-Term Income GIF 0 -- 12,000,000 -- 12,000,000
IMPERIAL CANADIAN BOND POOL 0 -155,000 11,023,000 -155,000 11,023,000
CIBC Monthly Income Fund 0 -- 10,855,000 -- 10,855,000
STANDARD LIFE BOND 0 -- 9,275,000 -- 9,275,000
PH & N High Grade Corporate Bond 0 4,130,000 9,735,000 4,130,000 9,735,000
Scotia Money Market Fund 0 -- 7,200,000 -- 7,200,000
Manulife Bond Fund 0 -- 6,790,000 -- 6,790,000
Total: Top 10 funds 0 0 154,533,000 3,975,000 154,533,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 100,530 57,119 162,796 21,349
# of Institution Owners 1,840 1,899 2,407 1,206
# of Fund Owners 2999 2339 3800 1944
% Owned by Institutions 91.52 93.33 87.68 94.08
% Owned by Funds 42.54 35.48 43.50 47.66
% Owned by Insiders 0.07 0.21 0.05 1.1