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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
(-3.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.19M |
| 5 |
Voya Financial
VOYA
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.41M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.75M |
| 5 |
Bank of America
BAC
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.4B
| $666K | 0.07% |
6,704
-410
| -6% | -$40.8K |
|
302
Mondelez International
MDLZ
$83.9B
| $666K | 0.07% |
10,609
+478
| +5% | +$31.1K |
|
303
Sun Communities
SUI
$15.4B
| $665K | 0.07% |
3,792
+667
| +21% | +$124K |
|
304
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $664K | 0.07% |
13,557
-822
| -6% | -$40.7K |
|
305
Sony
SONY
$135B
| $655K | 0.07% |
31,875
+3,035
| +11% | +$66K |
|
|
SRCL
306
DELISTED
Stericycle Inc
SRCL
| $655K | 0.07% |
11,121
-427
| -4% | -$24.7K |
|
307
SLB Ltd
SLB
$75.1B
| $650K | 0.07% |
15,744
-451
| -3% | -$17.7K |
|
308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $647K | 0.07% |
14,128
-2,501
| -15% | -$116K |
|
309
Floor & Decor
FND
$6.07B
| $645K | 0.07% |
7,967
-582
| -7% | -$59K |
|
310
Diodes
DIOD
$3.7B
| $643K | 0.07% |
7,397
-3,984
| -35% | -$363K |
|
311
American Electric Power
AEP
$72B
| $642K | 0.07% |
6,437
-273
| -4% | -$24.9K |
|
312
Invesco Total Return Bond ETF
GTO
$2.42B
| $639K | 0.07% |
12,192
-266
| -2% | -$14.4K |
|
313
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $636K | 0.07% |
5,922
| – | – |
|
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $634K | 0.07% |
9,201
+1,191
| +15% | +$86.8K |
|
315
Blackrock
BLK
$170B
| $633K | 0.07% |
828
-1,261
| -60% | -$985K |
|
|
DISH
316
DELISTED
DISH Network Corp.
DISH
| $633K | 0.07% |
19,998
-2,504
| -11% | -$79.2K |
|
317
Knowles
KN
$3.08B
| $626K | 0.07% |
29,088
-170
| -0.6% | -$3.72K |
|
318
Teradyne
TER
$56.5B
| $620K | 0.07% |
5,241
+1,230
| +31% | +$156K |
|
319
Amgen
AMGN
$213B
| $618K | 0.07% |
2,557
+147
| +6% | +$33.8K |
|
320
Marriott International
MAR
$101B
| $617K | 0.07% |
3,511
+16
| +0.5% | +$2.66K |
|
321
Shutterstock
SSTK
$226M
| $616K | 0.07% |
6,623
-56
| -0.8% | -$5.2K |
|
322
Prudential Financial
PRU
$43.1B
| $615K | 0.07% |
5,205
+662
| +15% | +$75.3K |
|
323
Compass Minerals
CMP
$1.24B
| $612K | 0.07% |
9,747
-105
| -1% | -$5.96K |
|
|
MRSH
324
Marsh
MRSH
$92.1B
| $608K | 0.07% |
3,569
-4,881
| -58% | -$769K |
|
325
Liberty Media Series C
FWONK
$25.3B
| $601K | 0.06% |
8,899
-141
| -2% | -$8.4K |
|
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MA
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FFB
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MGO One Seven's Q1 2022 Portfolio in Review
As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.
- MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
- MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
- MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
- MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
- MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
- MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
- MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.
Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.