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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$302M
Cap. Flow
+$271M
Cap. Flow %
10.34%
Top 10 Hldgs %
21.25%
Holding
1,142
New
159
Increased
560
Reduced
314
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
AAPL icon
Apple
AAPL
+$8.13M
3
TSLA icon
Tesla
TSLA
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
+$5.77M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Industrials 3.87%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.62M 0.1%
71,161
-9,466
-12% -$352K
SBUX icon
227
Starbucks
SBUX
$118B
$2.61M 0.1%
28,642
-81
-0.3% -$7.84K
TPR icon
228
Tapestry
TPR
$30.5B
$2.61M 0.1%
39,917
-26,816
-40% -$1.46M
VZ icon
229
Verizon
VZ
$201B
$2.59M 0.1%
64,801
+4,683
+8% +$198K
IRM icon
230
Iron Mountain
IRM
$37.4B
$2.58M 0.1%
24,530
+13,438
+121% +$1.58M
WM icon
231
Waste Management
WM
$96.1B
$2.55M 0.1%
12,635
+2,847
+29% +$611K
ABT icon
232
Abbott
ABT
$187B
$2.52M 0.1%
22,293
+2,168
+11% +$251K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.52M 0.1%
50,568
-438
-0.9% -$23K
TDG icon
234
TransDigm Group
TDG
$73.2B
$2.5M 0.1%
1,969
+1,670
+559% +$2.2M
PAAA icon
235
PGIM AAA CLO ETF
PAAA
$11B
$2.49M 0.1%
+48,671
New +$2.49M
LDUR icon
236
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.49M 0.1%
26,224
+2,493
+11% +$237K
AZN icon
237
AstraZeneca
AZN
$267B
$2.49M 0.1%
18,969
+10,989
+138% +$1.54M
JHMM icon
238
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$2.46M 0.09%
41,264
+13,442
+48% +$829K
TXN icon
239
Texas Instruments
TXN
$253B
$2.46M 0.09%
13,099
+615
+5% +$123K
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.46M 0.09%
36,633
-5,400
-13% -$366K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 0.09%
77,686
-5,159
-6% -$168K
KJAN icon
242
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$2.43M 0.09%
65,164
-375
-0.6% -$14.3K
CB icon
243
Chubb
CB
$141B
$2.41M 0.09%
8,721
+673
+8% +$191K
APH icon
244
Amphenol
APH
$177B
$2.39M 0.09%
34,364
+22,789
+197% +$1.6M
O icon
245
Realty Income
O
$61.3B
$2.37M 0.09%
44,456
-14,858
-25% -$865K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$76.8B
$2.37M 0.09%
31,306
-2,941
-9% -$233K
RDVY icon
247
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.36M 0.09%
39,904
+4,314
+12% +$263K
MO icon
248
Altria Group
MO
$125B
$2.33M 0.09%
44,476
+1,410
+3% +$75.1K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$124B
$2.31M 0.09%
5,742
+2,336
+69% +$1.08M
IQLT icon
250
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.31M 0.09%
62,168
-35,130
-36% -$1.37M
8 9
10
11 12

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2024 Portfolio in Review

As of Q4 2024, MGO One Seven held 1,142 positions worth $2.62B, up 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $271M of net new capital in Q4 2024, opening 159 new positions and adding to 560 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $5.77M trimmed.

  • MGO One Seven's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.
  • MGO One Seven added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • MGO One Seven's biggest Q4 2024 reduction was Runway Growth Finance, cutting an estimated $5.77M.
  • MGO One Seven fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.03M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.62B portfolio in Q4 2024.
  • MGO One Seven opened 159 new positions and closed 79 in Q4 2024.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.