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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
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.14B
$1.42M 0.07%
24,211
+7,930
+49% +$448K
BA icon
277
Boeing
BA
$175B
$1.39M 0.07%
7,206
-4,123
-36% -$847K
HBAN icon
278
Huntington Bancshares
HBAN
$35B
$1.39M 0.07%
99,537
+1,195
+1% +$15.5K
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$21.3B
$1.39M 0.07%
19,441
+5,348
+38% +$363K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.07%
42,654
+1,278
+3% +$40.7K
DYNF icon
281
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.36M 0.07%
30,702
+16,450
+115% +$690K
FDEC icon
282
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.35M 0.07%
32,834
+18,286
+126% +$733K
NSLR
283
Neostellar Capital Corp
NSLR
$269M
$1.35M 0.07%
297,195
+7,910
+3% +$32.3K
IYH icon
284
iShares US Healthcare ETF
IYH
$3.46B
$1.34M 0.07%
21,665
+6,935
+47% +$417K
TRV icon
285
Travelers Companies
TRV
$82.9B
$1.34M 0.07%
5,827
-1,309
-18% -$280K
VHT icon
286
Vanguard Health Care ETF
VHT
$18.6B
$1.34M 0.07%
4,938
+242
+5% +$63.6K
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.33M 0.07%
13,206
+425
+3% +$40.6K
TFC icon
288
Truist Financial
TFC
$64.7B
$1.31M 0.07%
33,664
-5,323
-14% -$195K
DE icon
289
Deere & Co
DE
$173B
$1.31M 0.07%
3,185
-288
-8% -$110K
SOFI icon
290
SoFi Technologies
SOFI
$21.5B
$1.3M 0.07%
178,634
-516
-0.3% -$4.1K
PLD icon
291
Prologis
PLD
$137B
$1.3M 0.07%
9,989
-195
-2% -$25.5K
ENB icon
292
Enbridge
ENB
$121B
$1.29M 0.07%
35,580
-9,584
-21% -$340K
MAR icon
293
Marriott International
MAR
$101B
$1.29M 0.07%
5,094
-370
-7% -$89.6K
DEO icon
294
Diageo
DEO
$49.4B
$1.27M 0.07%
8,509
-629
-7% -$92.1K
BMY icon
295
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.06%
22,795
+983
+5% +$50.1K
GM icon
296
General Motors
GM
$81.7B
$1.22M 0.06%
26,877
-908
-3% -$35.2K
PAYX icon
297
Paychex
PAYX
$42.3B
$1.22M 0.06%
9,923
-1,616
-14% -$196K
FITB
298
Fifth Third Bancorp
FITB
$52.4B
$1.21M 0.06%
32,492
-495
-2% -$17.2K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M 0.06%
3,028
+679
+29% +$262K
GPC icon
300
Genuine Parts
GPC
$17.9B
$1.2M 0.06%
7,755
-2,021
-21% -$295K
10 11
12
13 14

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
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SGM
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PAMP
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MGO One Seven's Q1 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.