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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$11.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.43M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.49M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.07M | 0.08% |
+17,695
| New | +$1.09M |
|
|
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.06M | 0.08% |
49,485
-43,329
| -47% | -$973K |
|
253
Truist Financial
TFC
$64.7B
| $1.06M | 0.08% |
37,134
+3,493
| +10% | +$107K |
|
254
General Motors
GM
$81.7B
| $1.02M | 0.08% |
31,068
-832
| -3% | -$29.6K |
|
255
Prologis
PLD
$137B
| $1.02M | 0.08% |
9,079
-1,223
| -12% | -$150K |
|
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $1.02M | 0.08% |
32,852
+159
| +0.5% | +$5.13K |
|
257
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| $1.01M | 0.08% |
+41,350
| New | +$1.02M |
|
258
Enterprise Products Partners
EPD
$83.6B
| $1M | 0.08% |
36,605
-341
| -0.9% | -$9.12K |
|
259
VanEck Agribusiness ETF
MOO
$998M
| $999K | 0.08% |
12,693
+1,288
| +11% | +$107K |
|
260
Vanguard FTSE Europe ETF
VGK
$30.2B
| $996K | 0.08% |
17,185
+10,717
| +166% | +$653K |
|
261
Danaher
DHR
$140B
| $994K | 0.08% |
4,521
+421
| +10% | +$93.9K |
|
262
Southern Company
SO
$109B
| $993K | 0.08% |
15,336
+96
| +0.6% | +$6.66K |
|
263
Enbridge
ENB
$121B
| $987K | 0.08% |
29,585
+6,077
| +26% | +$216K |
|
264
American Express
AXP
$227B
| $986K | 0.08% |
6,610
+130
| +2% | +$21.3K |
|
265
VanEck Gold Miners ETF
GDX
$22.7B
| $983K | 0.08% |
36,530
-11,617
| -24% | -$342K |
|
266
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $979K | 0.08% |
9,943
-897
| -8% | -$94.2K |
|
267
Vanguard Health Care ETF
VHT
$18.6B
| $972K | 0.07% |
4,136
+798
| +24% | +$195K |
|
268
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $969K | 0.07% |
+32,696
| New | +$988K |
|
269
Ford
F
$59.6B
| $966K | 0.07% |
77,790
+20,320
| +35% | +$264K |
|
270
Insulet
PODD
$11.6B
| $966K | 0.07% |
6,056
-79
| -1% | -$17.7K |
|
271
Citigroup
C
$222B
| $956K | 0.07% |
23,244
-4,532
| -16% | -$199K |
|
272
VICI Properties
VICI
$29.8B
| $951K | 0.07% |
32,676
-1,914
| -6% | -$59.4K |
|
273
United States Oil Fund
USO
$2B
| $946K | 0.07% |
11,698
-490
| -4% | -$36.1K |
|
274
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $944K | 0.07% |
16,832
+505
| +3% | +$29.5K |
|
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $941K | 0.07% |
2,809
-44
| -2% | -$15.3K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q3 2023 Portfolio in Review
As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.
- MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
- MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
- MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
- MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
- MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
- MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
- MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.
Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.