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Me Nextgen College Investing Plan Direct Ishares 2041 Enrollment Portfolio (0P0000Q2SU)

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36.330 -0.800 -2.15%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 125.03M

Type: Fund

Market: United States

Issuer: Merrill Lynch Pierce Fenner & Smith

Asset Class: Equity

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0P0000Q2SU Holdings

Comprehensive information about top holdings and Key Holding Information for the ME NextGen College Investing Plan iShares Age-Base (0P0000Q2SU) 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	0.400	0.760	0.360
Stocks	88.110	88.110	0.000
Bonds	11.460	11.460	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.089	16.866
Price to Book	2.665	2.327
Price to Sales	2.008	1.693
Price to Cash Flow	12.002	9.548
Dividend Yield	2.088	2.403
5 Years Earnings Growth	11.480	10.537

Sector Allocation

Name	Net %	Category Average
Technology	24.200	19.740
Financial Services	14.760	15.481
Healthcare	10.460	11.708
Industrials	10.270	10.792
Consumer Cyclical	10.150	10.587
Real Estate	7.130	7.122
Communication Services	7.120	7.135
Consumer Defensive	5.720	6.664
Basic Materials	3.850	3.720
Energy	3.740	4.119
Utilities	2.600	2.934

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 S&P Total U.S. Stock Market	US4642871507	56.78	132.80	+0.39%
iShares Core MSCI Total Intl Stk ETF	-	27.74	-	-
iShares Core US Aggregate Bond	US4642872265	8.63	98.54	-0.15%
iShares Core U.S. REIT	US4642885218	3.83	62.32	+0.47%
iShares 20+ Year Treasury Bond ETF	-	1.73	-	-
iShares TIPS Bond	US4642871762	1.29	108.11	-0.23%

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 8	125.03M	10.60	1.99	6.41
ME NextGen College Based 11 13 Y D	125.03M	8.47	0.95	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME NextGen Colleg.	36.330	-0.800	-2.15%