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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
+7.98%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$1.22B
Cap. Flow
+$983M
Cap. Flow %
22.69%
Top 10 Hldgs %
19.32%
Holding
1,402
New
210
Increased
735
Reduced
335
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.98%
2 Technology 17.39%
3 Financials 7.31%
4 Industrials 4.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.07%
4
+3
+300% +$2.18M
LCTU icon
302
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.01M 0.07%
41,523
-1,598
-4% -$112K
FTSM icon
303
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3M 0.07%
50,138
-15,479
-24% -$929K
SMAY icon
304
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$2.98M 0.07%
117,838
-100
-0.1% -$2.47K
AMGN icon
305
Amgen
AMGN
$234B
$2.98M 0.07%
10,553
+1,637
+18% +$475K
SNTH
306
MRP SynthEquity ETF
SNTH
$262M
$2.97M 0.07%
97,831
-719
-0.7% -$20.7K
RDVY icon
307
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.93M 0.07%
43,498
-1,140
-3% -$74K
SBUX icon
308
Starbucks
SBUX
$123B
$2.92M 0.07%
34,528
+3,915
+13% +$350K
BLK icon
309
Blackrock
BLK
$180B
$2.92M 0.07%
2,505
+148
+6% +$165K
DG icon
310
Dollar General
DG
$27.1B
$2.91M 0.07%
28,144
+8,564
+44% +$939K
BBY icon
311
Best Buy
BBY
$17.4B
$2.89M 0.07%
+38,219
New +$2.74M
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.89M 0.07%
56,573
-5,559
-9% -$283K
TDG icon
313
TransDigm Group
TDG
$65.6B
$2.87M 0.07%
2,174
+297
+16% +$425K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.82M 0.07%
20,263
+4,266
+27% +$577K
VST icon
315
Vistra
VST
$46B
$2.81M 0.06%
14,354
+2,821
+24% +$559K
JMID
316
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.9M
$2.8M 0.06%
+92,910
New +$2.75M
GD icon
317
General Dynamics
GD
$103B
$2.77M 0.06%
8,114
+1,679
+26% +$529K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.76M 0.06%
13,533
+6,603
+95% +$1.31M
SMH icon
319
VanEck Semiconductor ETF
SMH
$65.6B
$2.75M 0.06%
8,430
+82
+1% +$24.3K
CPK icon
320
Chesapeake Utilities
CPK
$3.2B
$2.73M 0.06%
20,284
+1,046
+5% +$130K
PFE icon
321
Pfizer
PFE
$159B
$2.73M 0.06%
107,131
+22,968
+27% +$567K
ODFL icon
322
Old Dominion Freight Line
ODFL
$41.2B
$2.72M 0.06%
19,335
+454
+2% +$69.5K
FISV
323
Fiserv Inc
FISV
$28.3B
$2.7M 0.06%
20,934
+8,632
+70% +$1.24M
ZTS icon
324
Zoetis
ZTS
$32B
$2.68M 0.06%
18,313
+5,107
+39% +$772K
DE icon
325
Deere & Co
DE
$170B
$2.66M 0.06%
5,817
+661
+13% +$326K
11 12
13
14 15

Similar funds

WCM
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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
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

MGO One Seven's Q3 2025 Portfolio in Review

As of Q3 2025, MGO One Seven held 1,402 positions worth $4.33B, up 39% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $983M of net new capital in Q3 2025, opening 210 new positions and adding to 735 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.78M trimmed.

  • MGO One Seven's largest Q3 2025 buy was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $91.9M increase.
  • MGO One Seven's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.78M.
  • MGO One Seven fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $7.84M.
  • MGO One Seven's ten largest holdings make up 19% of its $4.33B portfolio in Q3 2025.
  • MGO One Seven opened 210 new positions and closed 80 in Q3 2025.
  • MGO One Seven's portfolio value rose 39% quarter-over-quarter to $4.33B.

Based on MGO One Seven's 13F filing for Q3 2025, filed 24 Oct 2025.