Equity and Debt

 MA

 
Type Mil USD
Equity 5,656.0
Debt 5,180.0
 

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 1,861 12.52 Premium 3,000 7.57
New Owners Premium 126 27.27 Premium 104 -8.77
Sold Out Premium 86 -13.13 Premium 84 -44.37
# of Owners Buying Premium 619 12.96 Premium 657 10.61
# of Owners Selling Premium 701 6.70 Premium 965 7.10
Total Shares Owned (Mil) Premium 942 12.57 Premium 465 3.72
Total Shares Bought (Mil) Premium 39 -35.85 Premium 16 16.83
Total Shares Sold (Mil) Premium 69 15.40 Premium 16 23.76
Net Share Change (Mil) Premium -30 -1857.87 Premium 0 -198.64

Fund Owners' Style

 MA

161 1,523 1,219 Lg
11 45 35 Md
1 4 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 161 10,720,826 205,092 626,532 -3.78
Large Blend 1,523 186,662,723 4,238,806 4,591,196 -0.19
Large Growth 1,219 265,861,977 11,104,065 10,456,988 0.24
Mid Value 11 216,178 7,408 47,289 -15.57
Mid Blend 45 524,194 64,599 216,312 -22.45
Mid Growth 35 1,491,472 18,596 93,173 -4.76
Small Value 1 200 -- -- --
Small Blend 4 3,898 -- -- --
Small Growth 1 4,104 -- -- --
Total 3,000 465,485,572 15,638,566 16,031,490 -0.08
Data displayed as of  02/28/2017

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 21,069,519 251,534 1.95 0.43 02/28/2017
Vanguard 500 Index Inv Premium 14,281,627 165,289 1.32 0.51 02/28/2017
Fidelity® Contrafund® Premium 12,795,459 -430,800 1.19 1.31 01/31/2017
SPDR® S&P 500 ETF Premium 11,107,369 134,260 1.04 0.52 03/22/2017
Vanguard Institutional Index I Premium 10,491,770 50,538 0.97 0.52 02/28/2017
T. Rowe Price Growth Stock Premium 9,674,430 -1,862,800 0.89 2.28 12/31/2016
T. Rowe Price Blue Chip Growth Premium 8,661,900 93,000 0.80 2.69 12/31/2016
VA CollegeAmerica Grth Fund of Amer 529F Premium 7,479,800 1,483,000 0.69 0.55 12/31/2016
Harbor Capital Appreciation Instl Premium 7,073,035 563,425 0.65 3.05 12/31/2016
Vanguard Growth Index Inv Premium 5,742,315 89,063 0.53 1.07 02/28/2017
Total: Top 10 funds Premium 108,377,224 536,509 10.03

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
Standard Life Canadian Bond Fund 0 -- 6,710,000 -- 6,710,000
PH & N High Grade Corporate Bond 0 -- 5,575,000 -- 5,575,000
Total: Top 10 funds 0 0 226,340,500 0 226,340,500
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 120,134 69,897 205,430 25,975
# of Institution Owners 1,861 1,871 2,440 1,223
# of Fund Owners 3000 2209 3803 1958
% Owned by Institutions 87.42 91.98 78.30 93.04
% Owned by Funds 43.21 36.25 39.42 47.20
% Owned by Insiders 0.06 0.22 0.03 1.0