Equity and Debt

 MA

 
Type Mil USD
Equity 5,852.0
Debt 5,326.0
 

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 1,798 8.84 Premium 2,995 8.51
New Owners Premium 101 21.69 Premium 101 24.69
Sold Out Premium 94 5.62 Premium 93 -31.11
# of Owners Buying Premium 566 0.89 Premium 575 -4.96
# of Owners Selling Premium 726 5.22 Premium 984 6.96
Total Shares Owned (Mil) Premium 885 12.97 Premium 458 2.93
Total Shares Bought (Mil) Premium 49 -17.36 Premium 15 35.49
Total Shares Sold (Mil) Premium 71 28.85 Premium 11 -15.03
Net Share Change (Mil) Premium -22 -558.72 Premium 3 -226.50

Fund Owners' Style

 MA

146 1,485 1,261 Lg
6 42 51 Md
1 3 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 146 13,598,563 184,346 553,788 -2.64
Large Blend 1,485 177,149,428 3,190,420 3,036,728 0.09
Large Growth 1,261 264,607,829 10,957,266 7,230,816 1.43
Mid Value 6 178,519 49 400 -0.2
Mid Blend 42 1,039,335 27,035 375,299 -25.1
Mid Growth 51 1,731,393 207,470 90,892 7.22
Small Value 1 1,382 -- 516 --
Small Blend 3 11,700 -- -- --
Small Growth -- -- -- -- --
Total 2,995 458,318,149 14,566,586 11,288,439 0.72
Data displayed as of  07/31/2017

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 21,900,088 69,218 2.05 0.45 06/30/2017
Vanguard 500 Index Inv Premium 14,824,872 123,417 1.39 0.55 06/30/2017
Fidelity® Contrafund® Premium 11,919,259 -43,600 1.12 1.27 06/30/2017
SPDR® S&P 500 ETF Premium 10,701,225 15,288 1.00 0.57 08/10/2017
Vanguard Institutional Index I Premium 10,293,044 -48,822 0.96 0.55 06/30/2017
VA CollegeAmerica Grth Fund of Amer 529F Premium 9,034,000 1,100,000 0.85 0.71 06/30/2017
T. Rowe Price Blue Chip Growth Premium 8,290,074 -142,826 0.78 2.55 06/30/2017
T. Rowe Price Growth Stock Premium 6,813,230 -2,434,600 0.64 1.67 06/30/2017
Harbor Capital Appreciation Instl Premium 6,495,735 -315,319 0.61 3 06/30/2017
Vanguard Growth Index Inv Premium 6,037,558 127,688 0.57 1.14 06/30/2017
Total: Top 10 funds Premium 106,309,085 -1,549,556 9.97

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
PH & N High Grade Corporate Bond 0 -- 5,575,000 -- 5,575,000
RBC Private Short-Term Income Pool 0 -- 5,200,000 -- 5,200,000
Total: Top 10 funds 0 0 224,830,500 0 224,830,500
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 139,651 75,474 234,416 22,129
# of Institution Owners 1,798 1,804 2,419 1,176
# of Fund Owners 2995 2203 3874 1876
% Owned by Institutions 83.00 84.17 72.44 84.46
% Owned by Funds 43.04 35.51 39.49 48.40
% Owned by Insiders 0.06 0.24 0.03 1.0