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Me Nextgen College Investing Plan Direct Ishares 2027 Enrollment Portfolio (0P0000Q2SW)

US Funds

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20.630 +0.340 +1.68%

30/09 - 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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0P0000Q2SW Holdings

Comprehensive information about top holdings and Key Holding Information for the ME NextGen College Investing Plan iShares Age-Base (0P0000Q2SW) 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	1.100	2.570	1.470
Shares	38.610	38.610	0.000
Bonds	60.270	60.270	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.778	16.752
Price to Book	2.583	2.258
Price to Sales	1.955	1.669
Price to Cash Flow	11.739	9.079
Dividend Yield	2.146	2.733
5 Years Earnings Growth	11.471	9.925

Sector Allocation

Name	Net %	Category Average
Technology	23.630	19.570
Financial Services	15.050	14.783
Industrials	10.490	9.978
Healthcare	10.390	12.058
Consumer Cyclical	10.180	9.713
Communication Services	7.050	7.594
Real Estate	6.960	9.261
Consumer Defensive	5.780	6.774
Basic Materials	4.040	3.326
Energy	3.800	3.891
Utilities	2.620	3.050

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	46.37	97.90	-0.23%
iShares Core S&P Total U.S. Stock Market	US4642871507	23.61	126.25	+0.96%
iShares Core MSCI Total Intl Stk ETF	-	13.50	-	-
iShares 20+ Year Treasury Bond ETF	-	7.92	-	-
iShares TIPS Bond	US4642871762	6.98	107.69	-0.23%
iShares Core U.S. REIT	US4642885218	1.61	59.92	+0.17%

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

Name	Total Assets	YTD%	3Y%	10Y%
ME NextGen College Investing Plan a	175.9M	24.92	10.39	14.97
ME NextGen iShares Ages 8 10 A	150.92M	12.90	3.54	6.50
ME NextGen College Investing Plan d	125.03M	21.83	11.68	13.18
ME NextGen College Investing Plan 0	125.03M	16.29	6.41	8.98
ME NextGen College Investing Plan 8	125.03M	13.20	3.89	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME NextGen Colleg.	20.630	+0.340	+1.68%