Equity and Debt

 MA

 
Type Mil USD
Equity 5,611.0
Debt 5,216.0
 

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 1,811 14.26 Premium 2,983 5.97
New Owners Premium 105 9.38 Premium 101 23.17
Sold Out Premium 101 40.28 Premium 80 -46.67
# of Owners Buying Premium 589 7.09 Premium 603 -10.93
# of Owners Selling Premium 756 24.96 Premium 1,003 7.39
Total Shares Owned (Mil) Premium 949 2.90 Premium 458 1.30
Total Shares Bought (Mil) Premium 62 43.68 Premium 11 -33.39
Total Shares Sold (Mil) Premium 60 0.37 Premium 10 -41.27
Net Share Change (Mil) Premium 3 -115.54 Premium 1 -2521.68

Fund Owners' Style

 MA

167 1,537 1,179 Lg
8 42 46 Md
1 3 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 167 8,643,494 172,624 231,070 -0.67
Large Blend 1,537 190,533,833 4,570,925 2,348,477 1.18
Large Growth 1,179 256,330,233 6,101,784 6,363,403 -0.1
Mid Value 8 177,448 33 56,845 -24.25
Mid Blend 42 1,055,236 23,762 491,994 -30.73
Mid Growth 46 1,472,185 12,285 103,001 -5.8
Small Value 1 1,898 -- -- --
Small Blend 3 950 -- -- --
Small Growth -- -- -- -- --
Total 2,983 458,215,277 10,881,413 9,594,790 0.28
Data displayed as of  05/31/2017

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 21,830,870 338,991 2.04 0.46 05/31/2017
Vanguard 500 Index Inv Premium 14,701,455 221,352 1.37 0.56 05/31/2017
Fidelity® Contrafund® Premium 12,352,759 -56,300 1.15 1.3 04/30/2017
SPDR® S&P 500 ETF Premium 10,783,671 -74,256 1.02 0.56 06/23/2017
Vanguard Institutional Index I Premium 10,341,866 20,526 0.96 0.56 05/31/2017
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 0.79 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 5,909,870 60,958 0.55 1.12 05/31/2017
Total: Top 10 funds Premium 108,346,275 47,890 10.11

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
PH & N High Grade Corporate Bond 0 -- 5,575,000 -- 5,575,000
RBC Private Short-Term Income Pool 0 -- 5,200,000 -- 5,200,000
Total: Top 10 funds 0 0 224,830,500 0 224,830,500
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 132,924 73,487 220,376 22,827
# of Institution Owners 1,811 1,816 2,419 1,189
# of Fund Owners 2983 2227 3816 1933
% Owned by Institutions 88.43 87.65 77.73 88.71
% Owned by Funds 42.76 35.90 39.39 47.35
% Owned by Insiders 0.06 0.22 0.03 1.02