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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
+4.04%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$185M
Cap. Flow
+$129M
Cap. Flow %
6.12%
Top 10 Hldgs %
21.21%
Holding
1,022
New
126
Increased
451
Reduced
358
Closed
59

Top Buys

Rank Stock Value
1
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.2M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.2M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 7.72%
3 Healthcare 4.31%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$63.6B
$1.5M 0.07%
38,679
+5,015
+15% +$189K
MPC icon
277
Marathon Petroleum
MPC
$90.4B
$1.5M 0.07%
8,653
+204
+2% +$37.9K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.49M 0.07%
20,479
+1,116
+6% +$82.1K
IQSU icon
279
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$1.49M 0.07%
32,699
+6,640
+25% +$293K
MDYV icon
280
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.49M 0.07%
20,367
+6,096
+43% +$447K
ELV icon
281
Elevance Health
ELV
$82B
$1.48M 0.07%
2,740
-1
-0% -$529
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.47M 0.07%
15,849
+3,997
+34% +$345K
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.46M 0.07%
20,216
+6
+0% +$429
ACN icon
284
Accenture
ACN
$95B
$1.46M 0.07%
4,797
-372
-7% -$114K
LIN icon
285
Linde
LIN
$235B
$1.45M 0.07%
3,307
+145
+5% +$63.8K
TGT icon
286
Target
TGT
$63.4B
$1.44M 0.07%
9,744
-179
-2% -$28.2K
IWB icon
287
iShares Russell 1000 ETF
IWB
$47.6B
$1.44M 0.07%
4,843
-425
-8% -$122K
CVS icon
288
CVS Health
CVS
$136B
$1.44M 0.07%
24,372
-4,570
-16% -$286K
IYH icon
289
iShares US Healthcare ETF
IYH
$3.4B
$1.44M 0.07%
23,477
+1,812
+8% +$109K
HBAN icon
290
Huntington Bancshares
HBAN
$34.6B
$1.42M 0.07%
107,956
+8,419
+8% +$113K
FIDU icon
291
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$1.42M 0.07%
21,716
-5,229
-19% -$346K
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.08B
$1.42M 0.07%
25,258
+1,047
+4% +$58.6K
AIQ icon
293
Global X Artificial Intelligence & Technology ETF
AIQ
$9.17B
$1.41M 0.07%
39,692
+5,850
+17% +$198K
AXP icon
294
American Express
AXP
$228B
$1.41M 0.07%
6,103
-195
-3% -$45.2K
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.41M 0.07%
37,129
-6,438
-15% -$244K
BDJ icon
296
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.4M 0.07%
171,286
-10,006
-6% -$81.4K
PAYX icon
297
Paychex
PAYX
$41.5B
$1.4M 0.07%
11,795
+1,872
+19% +$229K
OLLI icon
298
Ollie's Bargain Outlet
OLLI
$4.05B
$1.39M 0.07%
14,182
+1,154
+9% +$91.8K
XOP icon
299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$1.39M 0.07%
+9,547
New +$1.44M
JGRO icon
300
JPMorgan Active Growth ETF
JGRO
$9.27B
$1.38M 0.07%
+18,380
New +$1.3M
10 11
12
13 14

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 Q2 2024 Portfolio in Review

As of Q2 2024, MGO One Seven held 1,022 positions worth $2.11B, up 9.6% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $129M of net new capital in Q2 2024, opening 126 new positions and adding to 451 existing holdings. Its largest new stake was BNY Mellon International Equity ETF: 1,089,258 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $27.2M trimmed.

  • MGO One Seven's largest Q2 2024 buy was BNY Mellon International Equity ETF: 1,089,258 shares worth $27M.
  • MGO One Seven added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $20.8M increase.
  • MGO One Seven's biggest Q2 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $27.2M.
  • MGO One Seven fully exited First Trust Energy Income and Growth Fund in Q2 2024, selling an estimated $10.4M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.11B portfolio in Q2 2024.
  • MGO One Seven opened 126 new positions and closed 59 in Q2 2024.
  • MGO One Seven's portfolio value rose 9.6% quarter-over-quarter to $2.11B.

Based on MGO One Seven's 13F filing for Q2 2024, filed 7 Aug 2024.