Equity and Debt

 MA

 
Type Mil USD
Equity 6,301.0
Debt 1,495.0
 

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 1,779 6.78 Premium 2,799 13.73
New Owners Premium 214 -5.73 Premium 197 39.72
Sold Out Premium 106 -10.92 Premium 65 -59.88
# of Owners Buying Premium 631 12.48 Premium 730 -2.14
# of Owners Selling Premium 593 -2.47 Premium 741 8.18
Total Shares Owned (Mil) Premium 1,002 -0.84 Premium 484 4.52
Total Shares Bought (Mil) Premium 163 -4.76 Premium 24 8.83
Total Shares Sold (Mil) Premium 51 -11.03 Premium 9 -44.84
Net Share Change (Mil) Premium 111 -1.56 Premium 15 183.96

Fund Owners' Style

 MA

128 1,599 1,005 Lg
7 19 36 Md
1 1 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 128 5,510,661 241,480 140,495 1.87
Large Blend 1,599 208,050,343 14,071,401 5,146,586 4.48
Large Growth 1,005 267,203,779 9,397,356 3,904,818 2.1
Mid Value 7 389,712 42,493 20,038 6.11
Mid Blend 19 287,589 203,404 28,698 154.77
Mid Growth 36 2,770,296 70,682 76,248 -0.2
Small Value 1 200 -- -- --
Small Blend 1 215 -- 500 --
Small Growth 3 18,942 -- 2,593 --
Total 2,799 484,231,737 24,026,816 9,319,976 3.13
Data displayed as of  06/30/2015

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Contrafund® Premium 17,904,790 114,300 1.57 1.47 05/31/2015
Vanguard Total Stock Mkt Idx Premium 17,705,104 21,546 1.55 0.4 05/31/2015
Vanguard 500 Index Inv Premium 11,102,679 77,498 0.97 0.48 05/31/2015
T. Rowe Price Growth Stock Premium 11,092,400 -167,600 0.97 2.15 03/31/2015
Vanguard Institutional Index I Premium 10,327,261 31,785 0.91 0.48 05/31/2015
Harbor Capital Appreciation Instl Premium 10,356,714 -45,372 0.91 3.41 03/31/2015
SPDR® S&P 500 ETF Premium 9,019,008 50,871 0.80 0.5 07/02/2015
T. Rowe Price Blue Chip Growth Premium 7,906,800 32,500 0.69 2.39 03/31/2015
JPMorgan Large Cap Growth Select Premium 6,085,800 0 0.53 3.56 05/31/2015
Oakmark Select I Premium 5,720,000 0 0.50 7.64 03/31/2015
Total: Top 10 funds Premium 107,220,556 115,528 9.4

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 69,735,000 69,735,000 69,735,000 69,735,000
IMPERIAL SHORT-TERM BOND POOL 0 -- 63,015,000 -- 63,015,000
Investors Mortgage and Short Term Inc Fd 0 -- 36,000,000 -- 36,000,000
IMPERIAL CANADIAN BOND POOL 0 -5,900,000 27,760,000 -5,900,000 27,760,000
Scotia Private Canadian Corp Bond Pool 0 -- 27,000,000 -- 27,000,000
RBC Bond GIF 0 -- 27,000,000 -- 27,000,000
CIBC Monthly Income Fund 0 -- 26,130,000 -- 26,130,000
TD Canadian Core Plus Bond Fund 0 -- 23,900,000 -- 23,900,000
RBC Canadian Short-Term Income GIF 0 -- 22,000,000 -- 22,000,000
RBC Monthly Income Fund 0 -- 17,100,000 -- 17,100,000
Total: Top 10 funds 0 0 339,640,000 63,835,000 339,640,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 107,775 78,816 166,683 25,692
# of Institution Owners 1,779 2,081 2,208 1,334
# of Fund Owners 2799 2302 3422 1933
% Owned by Institutions 88.04 92.00 76.81 87.68
% Owned by Funds 42.46 34.38 39.09 41.85
% Owned by Insiders 0.07 0.19 0.02 1.11