Equity and Debt

 MA

 
Type Mil USD
Equity 5,837.0
Debt 3,306.0
 

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 1,819 9.18 Premium 2,972 3.63
New Owners Premium 104 -0.95 Premium 82 -18.81
Sold Out Premium 109 -8.40 Premium 103 -60.84
# of Owners Buying Premium 602 -1.31 Premium 667 -5.52
# of Owners Selling Premium 722 17.59 Premium 953 10.81
Total Shares Owned (Mil) Premium 989 13.46 Premium 461 -0.42
Total Shares Bought (Mil) Premium 58 -25.62 Premium 11 9.78
Total Shares Sold (Mil) Premium 78 43.97 Premium 18 -29.08
Net Share Change (Mil) Premium -20 -181.64 Premium -7 -55.14

Fund Owners' Style

 MA

162 1,471 1,246 Lg
9 33 44 Md
-- 6 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 162 22,775,906 145,565 846,591 -2.99
Large Blend 1,471 165,320,117 5,263,413 3,408,647 1.13
Large Growth 1,246 269,833,405 5,281,999 13,147,191 -2.83
Mid Value 9 236,670 -- 55,597 --
Mid Blend 33 415,767 150,157 16,787 47.23
Mid Growth 44 1,937,588 70,810 76,445 -0.29
Small Value -- -- -- -- --
Small Blend 6 6,241 6 -- --
Small Growth 1 1,500 1,500 -- --
Total 2,972 460,527,194 10,913,450 17,551,258 -1.42
Data displayed as of  07/31/2016

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 19,498,121 131,629 1.78 0.4 07/31/2016
Fidelity® Contrafund® Premium 15,851,359 -1,094,200 1.44 1.32 06/30/2016
Vanguard 500 Index Inv Premium 12,953,393 220,488 1.18 0.49 07/31/2016
Vanguard Institutional Index I Premium 10,733,792 -99,875 0.98 0.49 07/31/2016
T. Rowe Price Growth Stock Premium 11,578,130 194,030 1.05 2.4 06/30/2016
SPDR® S&P 500 ETF Premium 10,030,020 3,354 0.92 0.49 08/23/2016
T. Rowe Price Blue Chip Growth Premium 8,479,500 32,000 0.77 2.42 06/30/2016
Harbor Capital Appreciation Instl Premium 7,544,908 -1,214,582 0.69 2.72 06/30/2016
VA CollegeAmerica Grth Fund of Amer 529F Premium 6,537,800 0 0.60 0.43 06/30/2016
Vanguard Growth Index Inv Premium 5,464,308 4,328 0.50 0.99 07/31/2016
Total: Top 10 funds Premium 108,671,331 -1,822,828 9.91

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
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 -- 23,580,000 -- 23,580,000
CC&L GROUP MONEY MARKET 0 12,490,500 12,490,500 12,490,500 12,490,500
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
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 0 200,973,500 12,490,500 200,973,500
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 105,702 60,674 173,669 23,439
# of Institution Owners 1,819 1,857 2,429 1,193
# of Fund Owners 2972 2232 3815 1937
% Owned by Institutions 90.15 93.69 87.12 95.11
% Owned by Funds 42.00 35.89 43.67 48.13
% Owned by Insiders 0.06 0.2 0.05 1.05