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

US Funds

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20.630 +0.290 +1.43%

28/02 - Closed. 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	0.410	1.870	1.460
Stocks	33.070	33.070	0.000
Bonds	66.490	66.490	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.447	16.745
Price to Book	2.630	2.273
Price to Sales	2.021	1.683
Price to Cash Flow	11.702	9.123
Dividend Yield	2.140	2.725
5 Years Earnings Growth	10.488	9.647

Sector Allocation

Name	Net %	Category Average
Technology	24.020	19.673
Financial Services	16.080	14.984
Consumer Cyclical	10.350	9.953
Industrials	10.100	9.957
Healthcare	9.640	11.734
Communication Services	7.630	7.788
Real Estate	7.050	9.226
Consumer Defensive	5.520	6.630
Energy	3.620	3.804
Basic Materials	3.520	3.222
Utilities	2.460	3.029

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	55.05	98.28	-0.20%
iShares Core S&P Total U.S. Stock Market	US4642871507	20.54	122.90	+2.17%
iShares Core MSCI Total Intl Stk ETF	-	11.08	-	-
iShares TIPS Bond	US4642871762	8.24	109.42	-0.24%
iShares 20+ Year Treasury Bond ETF	-	3.60	-	-
iShares Core U.S. REIT	US4642885218	1.48	57.06	+1.77%

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

Name	Total Assets	YTD%	3Y%	10Y%
ME NextGen College Investing Plan a	175.9M	-1.21	13.40	14.45
ME NextGen iShares Ages 8 10 A	150.92M	2.83	4.51	5.98
ME NextGen College Investing Plan d	125.03M	1.41	12.30	12.77
ME NextGen College Investing Plan 0	125.03M	2.70	7.37	8.40
ME NextGen College Investing Plan 8	125.03M	2.88	4.84	6.38

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