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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
ETR icon
251
Entergy
ETR
$49.3B
$3.84M 0.09%
41,166
+26,306
+177% +$2.31M
WFC icon
252
Wells Fargo
WFC
$262B
$3.83M 0.09%
45,739
+11,524
+34% +$935K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.79M 0.09%
51,632
+4,271
+9% +$312K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.6B
$3.79M 0.09%
41,494
+4,059
+11% +$368K
OMFL icon
255
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$3.79M 0.09%
62,907
+3,322
+6% +$196K
DFAS icon
256
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.72M 0.09%
54,273
+29,134
+116% +$1.94M
AMT icon
257
American Tower
AMT
$82.1B
$3.71M 0.09%
19,278
+3,752
+24% +$782K
AZO icon
258
AutoZone
AZO
$48.4B
$3.7M 0.09%
862
+19
+2% +$76.2K
WMB icon
259
Williams Companies
WMB
$90.2B
$3.7M 0.09%
58,376
+4,722
+9% +$277K
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.69M 0.09%
73,666
+66,437
+919% +$3.27M
PYLD icon
261
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.68M 0.09%
+137,103
New +$3.64M
RJF icon
262
Raymond James Financial
RJF
$34.5B
$3.67M 0.08%
21,235
+3,602
+20% +$597K
USB icon
263
US Bancorp
USB
$97.3B
$3.67M 0.08%
75,834
+7,312
+11% +$346K
SO icon
264
Southern Company
SO
$102B
$3.65M 0.08%
38,504
+10,898
+39% +$1.02M
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$3.64M 0.08%
96,216
+88,642
+1,170% +$3.32M
UNOV icon
266
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$3.63M 0.08%
97,006
-2,568
-3% -$94.5K
ADBE icon
267
Adobe
ADBE
$116B
$3.56M 0.08%
10,106
-9,305
-48% -$3.34M
KLAC icon
268
KLA
KLAC
$229B
$3.56M 0.08%
33,050
+5,600
+20% +$522K
AZN icon
269
AstraZeneca
AZN
$252B
$3.56M 0.08%
23,212
+2,619
+13% +$396K
PSA icon
270
Public Storage
PSA
$58.5B
$3.53M 0.08%
12,227
-570
-4% -$164K
WM icon
271
Waste Management
WM
$87.8B
$3.49M 0.08%
15,809
+2,300
+17% +$518K
UAPR icon
272
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$3.49M 0.08%
108,591
-20
-0% -$635
ROST icon
273
Ross Stores
ROST
$73.3B
$3.48M 0.08%
22,859
-72
-0.3% -$10.3K
APP icon
274
Applovin
APP
$106B
$3.47M 0.08%
4,828
+4,048
+519% +$1.87M
MCK icon
275
McKesson
MCK
$104B
$3.44M 0.08%
4,454
+251
+6% +$177K
9 10
11
12 13

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.