Equity and Debt

 MA

 
Type Mil USD
Equity 6,266.0
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 1,604 12.48 Premium 2,476 3.69
New Owners Premium 162 14.08 Premium 151 4.86
Sold Out Premium 103 1.98 Premium 105 -44.74
# of Owners Buying Premium 488 4.72 Premium 566 -10.30
# of Owners Selling Premium 601 8.88 Premium 736 4.99
Total Shares Owned (Mil) Premium 977 -0.94 Premium 459 -0.15
Total Shares Bought (Mil) Premium 64 -62.88 Premium 21 44.08
Total Shares Sold (Mil) Premium 69 -28.09 Premium 21 -38.19
Net Share Change (Mil) Premium -5 -105.98 Premium 0 -100.53

Fund Owners' Style

 MA

163 1,318 918 Lg
9 24 39 Md
1 2 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 163 5,615,405 243,679 318,422 -1.31
Large Blend 1,318 187,737,199 10,950,207 8,488,538 1.33
Large Growth 918 262,275,848 9,693,974 11,965,910 -0.86
Mid Value 9 120,619 1,761 9 1.47
Mid Blend 24 205,979 43,191 12,331 17.62
Mid Growth 39 2,531,234 48,136 101,633 -2.07
Small Value 1 200 -- -- --
Small Blend 2 9,150 -- -- --
Small Growth 2 11,081 9,034 -- --
Total 2,476 458,506,715 20,989,982 20,886,843 0.02
Data displayed as of  09/30/2014

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Contrafund® Premium 17,035,985 0 1.47 1.17 08/31/2014
Vanguard Total Stock Mkt Idx Premium 16,500,344 70,954 1.42 0.34 09/30/2014
T. Rowe Price Growth Stock Premium 12,069,200 -1,255,600 1.04 2.1 06/30/2014
Harbor Capital Appreciation Instl Premium 10,907,959 -154,598 0.94 3.32 09/30/2014
Vanguard 500 Index Inv Premium 10,218,464 -188,823 0.88 0.41 09/30/2014
Vanguard Institutional Index I Premium 9,971,700 -316,891 0.86 0.41 09/30/2014
SPDR® S&P 500 ETF Premium 9,689,705 150,969 0.83 0.42 10/22/2014
T. Rowe Price Blue Chip Growth Premium 8,137,900 -367,100 0.70 2.4 06/30/2014
JPMorgan Large Cap Growth Select Premium 6,669,000 0 0.58 3.3 08/31/2014
Janus Twenty D Premium 5,712,030 -45,792 0.49 4.38 06/30/2014
Total: Top 10 funds Premium 106,912,287 -2,106,881 9.21

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
IMPERIAL CANADIAN BOND POOL 0 -- 49,685,000 -- 49,685,000
CIBC Monthly Income Fund 0 -- 40,225,000 -- 40,225,000
Investors Mortgage and Short Term Inc Fd 0 -- 36,000,000 -- 36,000,000
PH & N Investment Grade Corp Bond Tr 0 -10,000,000 33,616,000 -10,000,000 33,616,000
Scotia Private Canadian Corp Bond Pool 0 -- 27,000,000 -- 27,000,000
CIBC Canadian Bond Fund 0 -- 27,440,000 -- 27,440,000
RBC Canadian Short-Term Income GIF 0 -- 16,700,000 -- 16,700,000
TD Canadian Core Plus Bond Fund 0 -- 13,600,000 -- 13,600,000
TD Monthly Income Fund 0 -- 10,800,000 -- 10,800,000
Total: Top 10 funds 0 0 317,906,000 -10,000,000 317,906,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 84,787 87,870 131,433 28,181
# of Institution Owners 1,604 1,980 1,975 1,268
# of Fund Owners 2476 2292 3237 2019
% Owned by Institutions 85.44 89.73 75.41 89.53
% Owned by Funds 39.75 37.88 37.76 45.84
% Owned by Insiders 0.07 0.19 0.07 1.13