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
PVAL icon
276
Putnam Focused Large Cap Value ETF
PVAL
$13B
$4.17M 0.09%
91,581
+39,616
+76% +$1.74M
SPGI icon
277
S&P Global
SPGI
$125B
$4.14M 0.08%
7,920
+2,658
+51% +$1.32M
MCK icon
278
McKesson
MCK
$104B
$4.12M 0.08%
5,018
+564
+13% +$460K
IDXX icon
279
Idexx Laboratories
IDXX
$44.9B
$4.1M 0.08%
6,058
-36
-0.6% -$24.5K
VOE icon
280
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.1M 0.08%
23,097
+1,003
+5% +$176K
DFAS icon
281
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.07M 0.08%
58,381
+4,108
+8% +$283K
QQQM icon
282
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.05M 0.08%
16,026
+2,142
+15% +$541K
NEM icon
283
Newmont
NEM
$96.4B
$4.03M 0.08%
40,404
-25,629
-39% -$2.32M
AMGN icon
284
Amgen
AMGN
$212B
$4.01M 0.08%
12,260
+1,707
+16% +$541K
MU icon
285
Micron Technology
MU
$927B
$3.98M 0.08%
13,948
+5,575
+67% +$1.28M
FLGV icon
286
Franklin US Treasury Bond ETF
FLGV
$1.03B
$3.92M 0.08%
191,264
+175,895
+1,144% +$3.63M
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.88M 0.08%
14,021
-1,039
-7% -$288K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$40B
$3.87M 0.08%
43,698
+2,204
+5% +$198K
ROL icon
289
Rollins
ROL
$18.8B
$3.85M 0.08%
64,139
-2,490
-4% -$146K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.3B
$3.83M 0.08%
35,746
+27,001
+309% +$2.89M
JPIE icon
291
JPMorgan Income ETF
JPIE
$10.1B
$3.81M 0.08%
82,394
+61,007
+285% +$2.83M
AMT icon
292
American Tower
AMT
$79.9B
$3.78M 0.08%
21,531
+2,253
+12% +$410K
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.08%
5
+1
+25% +$746K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.72M 0.08%
38,710
-32,503
-46% -$3.15M
OKE icon
295
Oneok
OKE
$55.9B
$3.71M 0.08%
50,515
+6,170
+14% +$437K
PYLD icon
296
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.7M 0.08%
138,716
+1,613
+1% +$43.2K
WMB icon
297
Williams Companies
WMB
$85.8B
$3.69M 0.08%
61,438
+3,062
+5% +$185K
UL icon
298
Unilever
UL
$144B
$3.69M 0.08%
56,461
+20,709
+58% +$1.39M
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.68M 0.08%
51,547
-85
-0.2% -$6.11K
AIQ icon
300
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$3.68M 0.08%
72,320
+8,026
+12% +$408K
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 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.