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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.83M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.85M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$13.6B
| $989K | 0.06% |
2,715
-298
| -10% | -$93.4K |
|
302
VanEck Agribusiness ETF
MOO
$990M
| $987K | 0.06% |
11,360
+427
| +4% | +$37.7K |
|
303
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
| $983K | 0.06% |
60,352
+22,572
| +60% | +$343K |
|
304
WillScot Mobile Mini Holdings
WSC
$4.36B
| $970K | 0.06% |
20,683
+8,645
| +72% | +$416K |
|
305
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $967K | 0.06% |
27,593
-3,225
| -10% | -$110K |
|
306
Kroger
KR
$36.9B
| $966K | 0.06% |
19,563
+3,332
| +21% | +$152K |
|
307
TJX Companies
TJX
$180B
| $965K | 0.06% |
12,320
+1,099
| +10% | +$86.5K |
|
308
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $960K | 0.06% |
+27,634
| New | +$949K |
|
309
W.W. Grainger
GWW
$64.1B
| $957K | 0.06% |
1,389
+188
| +16% | +$120K |
|
310
IQ Candriam US Large Cap Equity ETF
IQSU
$317M
| $953K | 0.06% |
+27,025
| New | +$917K |
|
311
Mondelez International
MDLZ
$84.1B
| $952K | 0.06% |
13,654
+1,427
| +12% | +$94.5K |
|
312
Howard Hughes
HHH
$4B
| $948K | 0.06% |
12,432
+705
| +6% | +$54.9K |
|
313
Advanced Micro Devices
AMD
$692B
| $948K | 0.06% |
9,670
+3,211
| +50% | +$261K |
|
314
Union Pacific
UNP
$173B
| $942K | 0.06% |
4,683
-255
| -5% | -$51.7K |
|
315
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
| $940K | 0.06% |
+15,774
| New | +$915K |
|
316
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $930K | 0.06% |
48,186
+27,920
| +138% | +$535K |
|
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $915K | 0.06% |
+9,855
| New | +$905K |
|
318
Vanguard Large-Cap ETF
VV
$51.4B
| $914K | 0.06% |
4,893
+1
| +0% | +$182 |
|
319
American Tower
AMT
$80.7B
| $912K | 0.06% |
4,464
+298
| +7% | +$62.5K |
|
320
Gilead Sciences
GILD
$166B
| $898K | 0.06% |
10,821
-33
| -0.3% | -$2.73K |
|
321
Crown Castle
CCI
$33.1B
| $897K | 0.06% |
6,699
+862
| +15% | +$119K |
|
322
General Mills
GIS
$20.5B
| $888K | 0.06% |
10,395
+1,450
| +16% | +$116K |
|
323
American Electric Power
AEP
$71.6B
| $883K | 0.06% |
9,706
+1,290
| +15% | +$118K |
|
324
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $875K | 0.06% |
22,861
-15,425
| -40% | -$576K |
|
325
Smith & Nephew
SNN
$13.7B
| $873K | 0.06% |
31,270
+1,017
| +3% | +$28.9K |
|
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MGO One Seven's Q1 2023 Portfolio in Review
As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.
- MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
- MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
- MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
- MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
- MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
- MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
- MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.
Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.