Series analyzer for FA653064100.A

Mutual funds; corporate equities; asset

Add to Clipboard

Data Source

Level from ICI by subscription, Quarterly Long-Term Mutual Fund Asset Composition report, calculated as common stock plus preferred stock plus rights and warrants. Series includes variable annuity long term mutual funds. Unadjusted transactions are calculated as the sum of, from unpublished ICI detail on Net Portfolio Purchases, column Preferred Stock summed for the three months of the quarter; and, from ICI Monthly Trends in Mutual Fund Activity Report, table 7A, Total Common Stock Portfolio Activity of Long-Term Mutual Funds Classified by Investment Objective, column Net Purchases, Totals for Long-Term Funds, summed for the three months of the quarter. Level for the most recent quarter estimated as previous level plus an estimate for capital gains (a weighted average index of Dow Jones total stock market index FL073164013 and Morgan Stanley World ex U.S. Stock Index, where the weights are determined by ICI domestic equity fund assets and world equity fund asset as a share of total equity fund assets) plus the recent quarter unadjusted transactions. Seasonally adjusted transactions are obtained using X-13-ARIMA procedure.

Last edited on: 03/04/2019
External links:
Shown on: F.122 Line 12, F.224 Line 28
Derived from:
FOF CodeDescription
+ FU653064100.AMutual funds; corporate equities; asset
+ FS653064100.AMutual funds; corporate equities; asset

Used in:
FOF CodeDescription
+ FA813064105.AOther financial corporations; corporate equities; asset
+ FA793064115.ADomestic financial sectors; corporate equities, quoted shares (Integrated Macroeconomic Accounts); asset
+ FA793064105.ADomestic financial sectors; corporate equities; asset
- FA153064105.AHouseholds and nonprofit organizations; corporate equities; asset
+ FA793064005.ADomestic financial sectors; corporate equities and mutual fund shares; asset
+ FA653064155.AMutual funds; corporate equities indirectly held by households; asset
- FA653093005.AMutual funds; unidentified miscellaneous assets
+ FA693064105.ANon-MMF investment funds; corporate equities; asset
+ FA483064105.AMutual funds and exchange-traded funds; corporate equities; asset