Equity and Debt

 MA

 
Type Mil USD
Equity 6,501.0
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 1,609 12.60 Premium 2,475 3.69
New Owners Premium 164 15.49 Premium 146 1.39
Sold Out Premium 98 -3.92 Premium 103 -45.79
# of Owners Buying Premium 486 3.85 Premium 555 -12.18
# of Owners Selling Premium 616 11.80 Premium 756 7.85
Total Shares Owned (Mil) Premium 973 -1.29 Premium 461 0.35
Total Shares Bought (Mil) Premium 63 -63.42 Premium 20 34.93
Total Shares Sold (Mil) Premium 71 -25.82 Premium 19 -44.30
Net Share Change (Mil) Premium -8 -109.99 Premium 1 -104.35

Fund Owners' Style

 MA

153 1,321 927 Lg
8 24 37 Md
1 2 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 153 5,155,272 118,732 370,184 -4.65
Large Blend 1,321 187,987,891 6,612,726 8,830,125 -1.17
Large Growth 927 264,716,213 12,822,573 9,504,383 1.27
Mid Value 8 118,836 1,760 9 1.5
Mid Blend 24 324,293 44,649 18,419 8.8
Mid Growth 37 2,501,290 47,827 96,071 -1.89
Small Value 1 200 -- -- --
Small Blend 2 9,150 -- -- --
Small Growth 2 11,081 9,034 -- --
Total 2,475 460,824,226 19,657,301 18,819,191 0.18
Data displayed as of  09/30/2014

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 16,500,344 70,954 1.43 0.34 09/30/2014
Fidelity® Contrafund® Premium 16,222,585 -813,400 1.41 1.11 09/30/2014
T. Rowe Price Growth Stock Premium 12,059,000 -10,200 1.04 2.09 09/30/2014
SPDR® S&P 500 ETF Premium 10,055,791 -37,604 0.98 0.46 10/30/2014
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 0.89 0.41 09/30/2014
Vanguard Institutional Index I Premium 9,971,700 -316,891 0.86 0.41 09/30/2014
T. Rowe Price Blue Chip Growth Premium 7,869,800 -268,100 0.68 2.29 09/30/2014
JPMorgan Large Cap Growth Select Premium 6,631,300 -37,700 0.57 3.28 09/30/2014
Oakmark Select I Premium 5,570,000 1,420,000 0.48 6.55 09/30/2014
Total: Top 10 funds Premium 106,006,943 -336,362 9.28

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) 96,262 91,817 147,466 28,497
# of Institution Owners 1,609 1,975 1,980 1,267
# of Fund Owners 2475 2285 3276 2017
% Owned by Institutions 85.41 90.81 75.42 91.37
% Owned by Funds 40.36 37.96 38.31 46.62
% Owned by Insiders 0.07 0.19 0.06 1.09