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Me Nextgen College Investing Plan Direct Ishares 2029 Enrollment Portfolio (0P0000Q2SV)

US Funds

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23.570 -0.610 -2.52%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 125.03M

Type: Fund

Market: United States

Issuer: Merrill Lynch Pierce Fenner & Smith

Asset Class: Equity

General
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0P0000Q2SV Holdings

Comprehensive information about top holdings and Key Holding Information for the ME NextGen College Investing Plan iShares Age-Base (0P0000Q2SV) fund. Our ME NextGen College Investing Plan iShares Age-Base portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.890	2.010	1.120
Stocks	53.350	53.350	0.000
Bonds	45.740	45.740	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.721	18.030
Price to Book	2.573	2.626
Price to Sales	1.946	1.917
Price to Cash Flow	11.696	11.200
Dividend Yield	2.151	2.104
5 Years Earnings Growth	11.475	11.313

Sector Allocation

Name	Net %	Category Average
Technology	23.580	20.811
Financial Services	15.110	15.014
Industrials	10.540	10.766
Healthcare	10.400	11.731
Consumer Cyclical	10.200	10.726
Communication Services	7.040	7.994
Real Estate	6.820	6.676
Consumer Defensive	5.790	6.324
Basic Materials	4.070	3.587
Energy	3.810	3.627
Utilities	2.630	2.741

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core US Aggregate Bond	US4642872265	34.44	97.81	+0.07%
iShares Core S&P Total U.S. Stock Market	US4642871507	32.42	131.65	+0.47%
iShares Core MSCI Total Intl Stk ETF	-	18.95	-	-
iShares 20+ Year Treasury Bond ETF	-	6.87	-	-
iShares TIPS Bond	US4642871762	5.18	107.77	+0.07%
iShares Core U.S. REIT	US4642885218	2.14	61.34	+0.54%

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

Name	Total Assets	YTD%	3Y%	10Y%
ME NextGen College Investing Plan a	175.9M	24.32	7.43	14.52
ME NextGen iShares Ages 8 10 A	150.92M	10.28	1.65	6.02
ME NextGen College Investing Plan d	125.03M	20.72	8.86	12.80
ME NextGen College Investing Plan 0	125.03M	13.78	3.99	8.45
ME NextGen College Investing Plan 8	125.03M	10.60	1.99	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME NextGen Colleg.	23.570	-0.610	-2.52%