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Mi Education Savings Program Balanced Option (0P0000O5WC)

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MI Education Savings Program Balanced Option historical data, for real-time data please try another search

23.600 +0.530 +2.30%

30/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.02M

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0P0000O5WC Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Education Savings Program Balanced Option (0P0000O5WC) fund. Our MI Education Savings Program Balanced Option 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	1.050	1.060	0.010
Shares	54.010	54.010	0.000
Bonds	44.770	44.770	0.000
Convertible	0.260	0.260	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.603	18.824
Price to Book	1.593	3.023
Price to Sales	1.261	2.209
Price to Cash Flow	6.872	11.911
Dividend Yield	3.533	2.092
5 Years Earnings Growth	9.043	9.944

Sector Allocation

Name	Net %	Category Average
Technology	15.430	23.363
Financial Services	14.790	16.798
Real Estate	13.830	3.189
Healthcare	11.810	11.758
Industrials	9.880	11.207
Consumer Cyclical	9.090	9.494
Communication Services	7.940	7.380
Consumer Defensive	7.150	6.333
Energy	3.660	4.536
Basic Materials	3.280	3.114
Utilities	3.130	2.826

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TIAA-CREF Equity Index Instl	-	34.48	-	-
TIAA-CREF Bond Index Institutional	-	32.64	-	-
TIAA-CREF International Eq Idx Instl	-	12.13	-	-
TIAA-CREF Inflation Link Bd Instl	-	9.21	-	-
Vanguard Real Estate Index Institutional	-	5.52	-	-
TIAA-CREF High-Yield Inst	-	3.76	-	-
TIAA-CREF Emerging Markets Eq Idx Instl	-	2.26	-	-

Top Equity Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Pue	3.03B	8.04	16.35	12.96
MI Education Savings Program US Equ	923.82M	8.02	16.31	12.91
WI Edvest 529 Plan Large Cap Stock	888.55M	8.55	16.97	13.52
WI Edvest 529 Plan Based Aggressive	695.91M	9.23	11.89	8.89
OR Oregon College Savings Plan US E	567.44M	7.95	16.19	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Education Savi.	23.600	+0.530	+2.30%
LCL Obligations M.	292.630	-0.160	-0.05%
Banca IMI SpA ZT .	111.450	0.000	0.00%
China Southern CS.	1.026	0.000	0.00%
Fidelity Canadian.	13.449	-0.006	-0.04%
EBST/BTC	0.00000044	0.00000000	0.00%
KOFFERT CRÉDITO P.	1.680	-0.004	-0.25%
Capital At Work D.	10.26	+0.01	+0.10%