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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$1.22B
Cap. Flow
+$983M
Cap. Flow %
22.69%
Top 10 Hldgs %
19.32%
Holding
1,402
New
210
Increased
735
Reduced
335
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.98%
2 Technology 17.39%
3 Financials 7.31%
4 Industrials 4.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.5B
$4.38M 0.1%
13,170
+4,434
+51% +$1.41M
FAUG icon
227
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$4.37M 0.1%
84,156
+74,784
+798% +$3.78M
AAON icon
228
Aaon
AAON
$6.26B
$4.35M 0.1%
46,522
-702
-1% -$57.5K
KOMP icon
229
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$4.34M 0.1%
69,665
-3,020
-4% -$175K
RSG icon
230
Republic Services
RSG
$68B
$4.32M 0.1%
18,805
+5,011
+36% +$1.18M
AAAU icon
231
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$4.31M 0.1%
113,157
+101,258
+851% +$3.46M
DHR icon
232
Danaher
DHR
$152B
$4.31M 0.1%
21,725
-14,503
-40% -$2.89M
TT icon
233
Trane Technologies
TT
$98.8B
$4.23M 0.1%
10,022
+6,458
+181% +$2.76M
PAAA icon
234
PGIM AAA CLO ETF
PAAA
$11.8B
$4.22M 0.1%
82,036
+645
+0.8% +$33.1K
VLO icon
235
Valero Energy
VLO
$101B
$4.21M 0.1%
24,745
+1,302
+6% +$194K
EMR icon
236
Emerson Electric
EMR
$86.6B
$4.14M 0.1%
31,572
+2,227
+8% +$304K
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.12M 0.1%
15,060
-386
-2% -$99.9K
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.1M 0.09%
16,137
+1,343
+9% +$333K
DUK icon
239
Duke Energy
DUK
$93.8B
$4.1M 0.09%
33,153
+7,612
+30% +$924K
JBBB icon
240
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$4.1M 0.09%
85,129
+25,727
+43% +$1.24M
BSJQ icon
241
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$4.1M 0.09%
175,164
+125,274
+251% +$2.93M
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.08M 0.09%
53,680
+7,726
+17% +$571K
FIS icon
243
Fidelity National Information Services
FIS
$21.4B
$4.08M 0.09%
61,829
+55,717
+912% +$4.06M
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.07M 0.09%
48,444
+1,151
+2% +$95.7K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.07M 0.09%
21,444
+4,275
+25% +$797K
ROL icon
246
Rollins
ROL
$17.5B
$3.91M 0.09%
66,629
-3,578
-5% -$203K
IDXX icon
247
Idexx Laboratories
IDXX
$43.7B
$3.89M 0.09%
6,094
+151
+3% +$91.7K
MS icon
248
Morgan Stanley
MS
$337B
$3.89M 0.09%
24,454
+3,660
+18% +$540K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.86M 0.09%
27,403
+12,762
+87% +$1.75M
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.86M 0.09%
22,094
+1,110
+5% +$189K
8 9
10
11 12

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

MGO One Seven's Q3 2025 Portfolio in Review

As of Q3 2025, MGO One Seven held 1,402 positions worth $4.33B, up 39% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $983M of net new capital in Q3 2025, opening 210 new positions and adding to 735 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.78M trimmed.

  • MGO One Seven's largest Q3 2025 buy was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $91.9M increase.
  • MGO One Seven's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.78M.
  • MGO One Seven fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $7.84M.
  • MGO One Seven's ten largest holdings make up 19% of its $4.33B portfolio in Q3 2025.
  • MGO One Seven opened 210 new positions and closed 80 in Q3 2025.
  • MGO One Seven's portfolio value rose 39% quarter-over-quarter to $4.33B.

Based on MGO One Seven's 13F filing for Q3 2025, filed 24 Oct 2025.