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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
301
Home BancShares
HOMB
$5.93B
$2.16M 0.07%
75,994
+755
+1% +$21K
ET icon
302
Energy Transfer Partners
ET
$73.4B
$2.16M 0.07%
119,035
+43,891
+58% +$766K
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.16M 0.07%
42,856
-3,348
-7% -$165K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.16M 0.07%
15,997
-400
-2% -$54K
KMI icon
305
Kinder Morgan
KMI
$70.3B
$2.16M 0.07%
73,311
-1,579
-2% -$43.3K
AVUV icon
306
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.14M 0.07%
23,465
+1,275
+6% +$110K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.12M 0.07%
27,380
+3,743
+16% +$276K
FISV
308
Fiserv Inc
FISV
$28.3B
$2.12M 0.07%
12,302
-511
-4% -$92.7K
WRB icon
309
W.R. Berkley
WRB
$25.4B
$2.12M 0.07%
28,840
+17,033
+144% +$1.22M
COP icon
310
ConocoPhillips
COP
$157B
$2.08M 0.07%
23,222
+1,728
+8% +$155K
GSST icon
311
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$2.08M 0.07%
41,074
+10,797
+36% +$544K
BMI icon
312
Badger Meter
BMI
$3.93B
$2.07M 0.07%
8,469
+1,297
+18% +$294K
ZTS icon
313
Zoetis
ZTS
$32B
$2.06M 0.07%
13,206
+2,039
+18% +$323K
THRO
314
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$2.05M 0.07%
+57,574
New +$1.9M
OKLO
315
Oklo
OKLO
$7.47B
$2.05M 0.07%
36,543
+24,497
+203% +$945K
FAST icon
316
Fastenal
FAST
$57.1B
$2.05M 0.07%
48,698
+34,678
+247% +$1.41M
PFE icon
317
Pfizer
PFE
$159B
$2.04M 0.07%
84,163
-34,062
-29% -$794K
TIP icon
318
iShares TIPS Bond ETF
TIP
$15B
$2.04M 0.07%
18,499
-848
-4% -$92.5K
BA icon
319
Boeing
BA
$166B
$2.03M 0.07%
9,699
+1,240
+15% +$234K
LIN icon
320
Linde
LIN
$226B
$2.03M 0.07%
4,329
-347
-7% -$158K
FIXD icon
321
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.03M 0.07%
46,263
-1,862
-4% -$80.8K
SCHH icon
322
Schwab US REIT ETF
SCHH
$11.3B
$2.03M 0.07%
95,820
+4,101
+4% +$85.9K
PYPL icon
323
PayPal
PYPL
$45.9B
$2.02M 0.06%
27,169
+7,266
+37% +$498K
ESGU icon
324
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.01M 0.06%
14,882
+3,637
+32% +$454K
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$28B
$2.01M 0.06%
21,251
-20,222
-49% -$1.83M
11 12
13
14 15

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

MGO One Seven's Q2 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.