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

US Funds

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37.630 +1.000 +2.73%

31/01 - 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	0.270	0.600	0.330
Stocks	87.310	87.310	0.000
Bonds	12.370	12.370	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.132	16.951
Price to Book	2.641	2.327
Price to Sales	2.011	1.706
Price to Cash Flow	11.977	9.597
Dividend Yield	2.133	2.392
5 Years Earnings Growth	10.206	10.148

Sector Allocation

Name	Net %	Category Average
Technology	25.020	20.086
Financial Services	15.500	15.745
Consumer Cyclical	10.720	10.840
Industrials	10.080	10.678
Healthcare	9.340	11.326
Communication Services	7.510	7.246
Real Estate	6.930	7.030
Consumer Defensive	5.400	6.563
Energy	3.640	4.074
Basic Materials	3.400	3.528
Utilities	2.450	2.882

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	56.12	134.00	+0.03%
iShares Core MSCI Total Intl Stk ETF	-	27.64	-	-
iShares Core US Aggregate Bond	US4642872265	9.20	97.70	+0.37%
iShares Core U.S. REIT	US4642885218	3.83	58.70	-0.49%
iShares 20+ Year Treasury Bond ETF	-	1.83	-	-
iShares TIPS Bond	US4642871762	1.37	108.61	+0.18%

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

Name	Total Assets	YTD%	3Y%	10Y%
ME NextGen College Investing Plan a	175.9M	2.63	12.75	15.61
ME NextGen iShares Ages 8 10 A	150.92M	2.16	3.50	6.18
ME NextGen College Investing Plan d	125.03M	2.77	11.66	13.55
ME NextGen College Investing Plan 8	125.03M	2.20	3.85	6.58
ME NextGen College Based 11 13 Y D	125.03M	1.83	2.47	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME NextGen Colleg.	37.630	+1.000	+2.73%