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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
-1.27%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$38.4M
Cap. Flow
+$24M
Cap. Flow %
0.93%
Top 10 Hldgs %
18.99%
Holding
1,208
New
148
Increased
442
Reduced
467
Closed
118

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
3
AAPL icon
Apple
AAPL
+$9.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.85M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.8M
4
TSLA icon
Tesla
TSLA
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 8.4%
3 Consumer Discretionary 4.32%
4 Healthcare 4.3%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$37.6B
$2.01M 0.08%
14,118
-1,094
-7% -$147K
SPMB icon
277
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2M 0.08%
90,895
-147,698
-62% -$3.21M
PDBC icon
278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$2M 0.08%
146,972
+1,206
+0.8% +$16.2K
SFM icon
279
Sprouts Farmers Market
SFM
$7.52B
$2M 0.08%
13,106
+540
+4% +$80.5K
RL icon
280
Ralph Lauren
RL
$22.1B
$1.99M 0.08%
8,993
+4,167
+86% +$1.03M
MGK icon
281
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.98M 0.08%
32,015
+255
+0.8% +$17.2K
CB icon
282
Chubb
CB
$141B
$1.98M 0.08%
6,542
-2,179
-25% -$605K
RCL icon
283
Royal Caribbean
RCL
$86.7B
$1.98M 0.08%
9,617
+2,631
+38% +$621K
SCHH icon
284
Schwab US REIT ETF
SCHH
$11.7B
$1.97M 0.08%
91,719
+16,706
+22% +$357K
BSX icon
285
Boston Scientific
BSX
$68.9B
$1.96M 0.08%
19,402
+892
+5% +$89.8K
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$30.2B
$1.93M 0.08%
22,190
+1,154
+5% +$108K
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.9M 0.07%
30,152
+15,776
+110% +$1.05M
VHT icon
288
Vanguard Health Care ETF
VHT
$18.6B
$1.9M 0.07%
7,173
-637
-8% -$170K
TWLO icon
289
Twilio
TWLO
$28.6B
$1.89M 0.07%
19,326
+91
+0.5% +$10.8K
TRV icon
290
Travelers Companies
TRV
$82.1B
$1.89M 0.07%
7,153
-822
-10% -$205K
IYH icon
291
iShares US Healthcare ETF
IYH
$3.46B
$1.87M 0.07%
30,648
+3,194
+12% +$195K
EPD icon
292
Enterprise Products Partners
EPD
$83.8B
$1.86M 0.07%
54,477
+10,645
+24% +$355K
TJUL icon
293
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.86M 0.07%
66,263
-6,000
-8% -$168K
BSCT icon
294
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.86M 0.07%
100,340
+4,113
+4% +$75.7K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.85M 0.07%
14,369
+334
+2% +$43.7K
IMFL icon
296
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$1.85M 0.07%
75,281
-76,609
-50% -$1.89M
SPTL icon
297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.84M 0.07%
67,629
-62,631
-48% -$1.67M
ZTS icon
298
Zoetis
ZTS
$32.9B
$1.84M 0.07%
11,167
-234
-2% -$38.9K
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.83M 0.07%
9,821
-4,142
-30% -$818K
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.82M 0.07%
31,068
-1,103
-3% -$64.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, MGO One Seven held 1,208 positions worth $2.58B, down 1.5% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2025 filing shows 148 new, 442 increased, 467 reduced and 118 closed positions. Its largest new stake was German American Bancorp: 186,349 shares worth $6.99M. The largest sale was NVIDIA, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO One Seven's largest Q1 2025 buy was German American Bancorp: 186,349 shares worth $6.99M.
  • MGO One Seven added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $12.6M increase.
  • MGO One Seven's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $17.4M.
  • MGO One Seven fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2025, selling an estimated $5.41M.
  • MGO One Seven's ten largest holdings make up 19% of its $2.58B portfolio in Q1 2025.
  • MGO One Seven opened 148 new positions and closed 118 in Q1 2025.
  • MGO One Seven's portfolio value fell 1.5% quarter-over-quarter to $2.58B.

Based on MGO One Seven's 13F filing for Q1 2025, filed 8 May 2025.