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 1,831 9.25 Premium 2,954 2.14
New Owners Premium 112 3.70 Premium 84 -20.75
Sold Out Premium 99 -18.85 Premium 118 -56.13
# of Owners Buying Premium 600 -2.60 Premium 669 -6.56
# of Owners Selling Premium 727 18.21 Premium 932 8.50
Total Shares Owned (Mil) Premium 976 11.90 Premium 459 -1.76
Total Shares Bought (Mil) Premium 41 -46.83 Premium 12 21.30
Total Shares Sold (Mil) Premium 67 24.82 Premium 16 -36.15
Net Share Change (Mil) Premium -26 -208.57 Premium -4 -74.24

Fund Owners' Style

 MA

156 1,472 1,224 Lg
7 38 51 Md
-- 5 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 156 20,412,060 171,854 821,595 -3.08
Large Blend 1,472 170,308,730 6,550,244 2,725,818 2.3
Large Growth 1,224 266,070,331 5,203,927 12,374,426 -2.62
Mid Value 7 240,220 -- 56,732 --
Mid Blend 38 353,615 100,391 70,244 9.32
Mid Growth 51 1,812,234 215,850 107,114 6.38
Small Value -- -- -- -- --
Small Blend 5 6,728 500 -- --
Small Growth 1 1,500 1,500 -- --
Total 2,954 459,205,418 12,244,266 16,155,929 -0.84
Data displayed as of  08/31/2016

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 19,748,503 250,382 1.80 0.41 08/31/2016
Fidelity® Contrafund® Premium 14,440,359 -1,411,000 1.32 1.26 07/31/2016
Vanguard 500 Index Inv Premium 13,134,473 181,080 1.20 0.5 08/31/2016
Vanguard Institutional Index I Premium 10,755,477 21,685 0.98 0.5 08/31/2016
SPDR® S&P 500 ETF Premium 10,204,746 4,977 0.97 0.52 09/29/2016
T. Rowe Price Growth Stock Premium 11,578,130 194,030 1.06 2.4 06/30/2016
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 5,489,497 25,189 0.50 1.01 08/31/2016
Total: Top 10 funds Premium 107,913,393 -1,916,239 9.89

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
RBC Canadian Short-Term Income GIF 0 12,000,000 12,000,000 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
CDSPI Bond (PH&N) 0 -- 8,240,000 -- 8,240,000
Scotia Money Market Fund 0 -- 7,200,000 -- 7,200,000
Total: Top 10 funds 0 0 206,183,500 12,000,000 206,183,500
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 110,444 58,540 193,398 22,611
# of Institution Owners 1,831 1,863 2,431 1,204
# of Fund Owners 2954 2206 3807 1944
% Owned by Institutions 88.93 91.85 77.66 92.54
% Owned by Funds 41.99 35.40 39.78 47.72
% Owned by Insiders 0.06 0.21 0.05 1.06