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Me Nextgen College Investing Plan Direct Ishares 2033 Enrollment Portfolio (0P0000Q2SZ)

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25.630 -0.950 -3.57%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 218.15M

Type: Fund

Market: United States

Issuer: Merrill Lynch Pierce Fenner & Smith

Asset Class: Equity

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0P0000Q2SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ME NextGen College Investing Plan iShares Age-Base (0P0000Q2SZ) 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

Name	Net %	Long %	Short %
Cash	1.120	2.060	0.940
Stocks	66.290	66.290	0.000
Bonds	32.560	32.560	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.685	16.650
Price to Book	2.466	2.231
Price to Sales	1.831	1.587
Price to Cash Flow	11.205	9.220
Dividend Yield	2.276	2.515
5 Years Earnings Growth	11.048	10.154

Sector Allocation

Name	Net %	Category Average
Technology	22.580	19.757
Financial Services	14.780	14.915
Industrials	10.860	11.112
Healthcare	10.700	11.463
Consumer Cyclical	10.330	10.592
Communication Services	7.080	6.900
Real Estate	6.610	7.677
Consumer Defensive	5.960	6.549
Energy	4.520	4.519
Basic Materials	4.140	3.746
Utilities	2.440	2.768

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	41.64	115.63	+0.78%
iShares Core US Aggregate Bond	US4642872265	24.77	96.52	+0.32%
iShares Core MSCI Total Intl Stk ETF	-	22.29	-	-
iShares 20+ Year Treasury Bond ETF	-	4.95	-	-
iShares TIPS Bond	US4642871762	3.72	106.70	+0.40%
iShares Core U.S. REIT	US4642885218	2.64	52.40	+1.91%

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

Name	Total Assets	YTD%	3Y%	10Y%
ME NextGen College Investing Plan d	390.85M	5.95	7.85	12.21
ME NextGen College Investing Plan a	175.9M	6.22	6.43	13.84
ME NextGen iShares Ages 8 10 A	150.92M	0.85	0.23	5.49
ME NextGen College Based 11 13 Y D	100.58M	-0.05	-0.31	4.92
ME NextGen College Based 14 16 Y D	86M	-0.96	-0.39	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME NextGen Colleg.	25.630	-0.950	-3.57%
	DGO	0.030	+0.000	+0.00%