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

US Funds

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23.810 -0.450 -1.85%

31/03 - 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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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	0.350	1.330	0.980
Stocks	49.320	49.320	0.000
Bonds	50.300	50.300	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.269	18.143
Price to Book	2.440	2.608
Price to Sales	1.895	1.919
Price to Cash Flow	10.850	11.029
Dividend Yield	2.286	2.124
5 Years Earnings Growth	10.008	10.978

Sector Allocation

Name	Net %	Category Average
Technology	22.120	20.439
Financial Services	17.030	15.763
Industrials	10.570	10.691
Consumer Cyclical	10.060	10.751
Healthcare	9.810	11.451
Communication Services	7.430	8.150
Real Estate	6.670	6.596
Consumer Defensive	5.830	6.341
Energy	4.030	3.639
Basic Materials	3.810	3.464
Utilities	2.640	2.720

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	37.43	97.96	+0.15%
iShares Core S&P Total U.S. Stock Market	US4642871507	28.83	115.79	-1.04%
iShares Core MSCI Total Intl Stk ETF	-	18.56	-	-
iShares 20+ Year Treasury Bond ETF	-	7.56	-	-
iShares TIPS Bond	US4642871762	5.65	108.68	+0.18%
iShares Core U.S. REIT	US4642885218	1.97	54.57	+0.77%

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

Name	Total Assets	YTD%	3Y%	10Y%
ME NextGen College Investing Plan a	175.9M	-9.46	8.91	13.60
ME NextGen iShares Ages 8 10 A	150.92M	0.21	3.61	5.76
ME NextGen College Investing Plan d	125.03M	-4.33	8.82	12.30
ME NextGen College Investing Plan 0	125.03M	-0.76	5.52	8.09
ME NextGen College Investing Plan 8	125.03M	0.32	3.96	6.15

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