We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.56M 0.09%
106,747
-2,555
-2% -$113K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.54M 0.09%
31,636
+4,233
+15% +$602K
MS icon
253
Morgan Stanley
MS
$333B
$4.54M 0.09%
25,569
+1,115
+5% +$186K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.53M 0.09%
54,073
+5,629
+12% +$473K
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.52M 0.09%
41,004
+560
+1% +$61.7K
DUK icon
256
Duke Energy
DUK
$101B
$4.51M 0.09%
38,448
+5,295
+16% +$647K
FAUG icon
257
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$4.46M 0.09%
84,177
+21
+0% +$1.1K
NVS icon
258
Novartis
NVS
$304B
$4.45M 0.09%
32,254
+5,939
+23% +$778K
KLAC icon
259
KLA
KLAC
$249B
$4.42M 0.09%
36,410
+3,360
+10% +$394K
FMB icon
260
First Trust Managed Municipal ETF
FMB
$2.04B
$4.42M 0.09%
86,365
-1,647
-2% -$84.2K
VB icon
261
Vanguard Small-Cap ETF
VB
$80.2B
$4.41M 0.09%
17,078
+941
+6% +$241K
ADP icon
262
Automatic Data Processing
ADP
$106B
$4.38M 0.09%
17,032
+897
+6% +$239K
IYW icon
263
iShares US Technology ETF
IYW
$23B
$4.35M 0.09%
21,801
-2,483
-10% -$497K
DG icon
264
Dollar General
DG
$27.8B
$4.33M 0.09%
32,623
+4,479
+16% +$500K
SBUX icon
265
Starbucks
SBUX
$118B
$4.33M 0.09%
51,415
+16,887
+49% +$1.42M
JBBB icon
266
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.3M 0.09%
90,172
+5,043
+6% +$242K
LOW icon
267
Lowe's Companies
LOW
$122B
$4.29M 0.09%
17,790
-102
-0.6% -$24.5K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.29M 0.09%
22,385
+941
+4% +$179K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.27M 0.09%
30,718
+8,155
+36% +$1.13M
ROST icon
270
Ross Stores
ROST
$80.5B
$4.26M 0.09%
23,628
+769
+3% +$128K
EMR icon
271
Emerson Electric
EMR
$85B
$4.25M 0.09%
31,998
+426
+1% +$56.5K
HOOD icon
272
Robinhood
HOOD
$83.3B
$4.22M 0.09%
37,351
+1,520
+4% +$198K
GBIL icon
273
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.22M 0.09%
42,257
-3,763
-8% -$377K
USB icon
274
US Bancorp
USB
$100B
$4.18M 0.09%
78,391
+2,557
+3% +$126K
KOMP icon
275
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$4.18M 0.09%
69,983
+318
+0.5% +$19.8K
9 10
11
12 13

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 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.