Equity and Debt

 MA

 
Type Mil USD
Equity 6,790.0
Debt 1,494.0
 

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 1,715 22.68 Premium 2,546 10.84
New Owners Premium 245 188.24 Premium 168 110.00
Sold Out Premium 95 3.26 Premium 151 -21.76
# of Owners Buying Premium 573 30.23 Premium 666 30.08
# of Owners Selling Premium 603 6.91 Premium 721 -1.10
Total Shares Owned (Mil) Premium 1,004 3.07 Premium 461 2.14
Total Shares Bought (Mil) Premium 172 158.55 Premium 18 -15.61
Total Shares Sold (Mil) Premium 56 0.50 Premium 19 -10.62
Net Share Change (Mil) Premium 116 1012.49 Premium -1 40649.87

Fund Owners' Style

 MA

138 1,417 921 Lg
7 27 31 Md
-- 4 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 138 5,345,177 550,862 638,854 -1.62
Large Blend 1,417 195,709,569 7,759,294 6,957,651 0.41
Large Growth 921 256,634,139 9,391,024 11,141,292 -0.68
Mid Value 7 219,469 33,385 32,515 0.4
Mid Blend 27 288,961 19,197 171,192 -34.47
Mid Growth 31 2,994,282 238,058 120,525 4.09
Small Value -- -- -- -- --
Small Blend 4 4,015 -- 700 --
Small Growth 1 17,285 9,392 -- --
Total 2,546 461,212,897 18,001,212 19,062,729 -0.23
Data displayed as of  02/28/2015

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 17,453,551 192,181 1.52 0.39 02/28/2015
Fidelity® Contrafund® Premium 17,562,390 -161,363 1.52 1.35 01/31/2015
Vanguard 500 Index Inv Premium 10,914,660 115,593 0.95 0.47 02/28/2015
T. Rowe Price Growth Stock Premium 11,260,000 -799,000 0.98 2.26 12/31/2014
Vanguard Institutional Index I Premium 10,216,876 52,855 0.89 0.47 02/28/2015
SPDR® S&P 500 ETF Premium 10,373,551 37,950 0.88 0.47 03/25/2015
Harbor Capital Appreciation Instl Premium 10,402,086 -505,873 0.90 3.61 12/31/2014
T. Rowe Price Blue Chip Growth Premium 7,874,300 4,500 0.68 2.57 12/31/2014
JPMorgan Large Cap Growth Select Premium 6,085,800 -545,500 0.53 3.29 01/31/2015
Oakmark Select I Premium 5,720,000 150,000 0.50 7.4 12/31/2014
Total: Top 10 funds Premium 107,863,214 -1,458,657 9.35

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
IMPERIAL SHORT-TERM BOND POOL 0 -- 62,840,000 -- 62,840,000
PH & N Investment Grade Corp Bond Tr 0 10,000,000 43,616,000 10,000,000 43,616,000
IMPERIAL CANADIAN BOND POOL 0 -- 42,590,000 -- 42,590,000
Investors Mortgage and Short Term Inc Fd 0 -- 36,000,000 -- 36,000,000
CIBC Monthly Income Fund 0 -- 32,830,000 -- 32,830,000
RBC Bond GIF 0 -- 27,000,000 -- 27,000,000
Scotia Private Canadian Corp Bond Pool 0 -- 27,000,000 -- 27,000,000
RBC Canadian Short-Term Income GIF 0 -- 22,000,000 -- 22,000,000
RBC Monthly Income Fund 0 -- 17,100,000 -- 17,100,000
TD Canadian Core Plus Bond Fund 0 -- 13,600,000 -- 13,600,000
Total: Top 10 funds 0 0 324,576,000 10,000,000 324,576,000
Bond Ownership for Funds only
Customize Peer Comparison by entering your own tickers below

Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 100,340 81,646 146,652 25,555
# of Institution Owners 1,715 2,114 2,120 1,327
# of Fund Owners 2546 2310 3340 1906
% Owned by Institutions 88.42 90.47 87.32 89.50
% Owned by Funds 40.11 36.77 42.73 42.22
% Owned by Insiders 0.07 0.19 0.02 1.19