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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 | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$94.4B
| $871K | 0.06% |
5,227
+285
| +6% | +$47.5K |
|
327
Fidelity National Information Services
FIS
$24B
| $866K | 0.06% |
15,936
+8,684
| +120% | +$565K |
|
328
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $862K | 0.05% |
+9,820
| New | +$844K |
|
329
Vanguard S&P 500 Value ETF
VOOV
$6.65B
| $860K | 0.05% |
5,861
+532
| +10% | +$77.7K |
|
330
Raymond James Financial
RJF
$33.7B
| $851K | 0.05% |
9,121
+159
| +2% | +$16.8K |
|
331
Monolithic Power Systems
MPWR
$62.9B
| $847K | 0.05% |
1,693
-194
| -10% | -$89.2K |
|
332
Marriott International
MAR
$100B
| $836K | 0.05% |
5,037
+36
| +0.7% | +$6K |
|
333
Corteva
CTVA
$60.4B
| $834K | 0.05% |
13,836
+4,262
| +45% | +$260K |
|
334
Huntington Bancshares
HBAN
$34.3B
| $832K | 0.05% |
74,330
+11,908
| +19% | +$166K |
|
335
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $832K | 0.05% |
8,226
+1,434
| +21% | +$144K |
|
336
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
| $826K | 0.05% |
12,313
-895
| -7% | -$59.9K |
|
337
GE Aerospace
GE
$367B
| $824K | 0.05% |
10,801
-3,751
| -26% | -$251K |
|
338
First Trust Value Line Dividend Fund
FVD
$8.46B
| $820K | 0.05% |
20,426
-900
| -4% | -$36.1K |
|
339
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $816K | 0.05% |
+10,464
| New | +$790K |
|
340
Vanguard Industrials ETF
VIS
$8B
| $812K | 0.05% |
+4,261
| New | +$809K |
|
341
Deckers Outdoor
DECK
$14.2B
| $807K | 0.05% |
10,776
-726
| -6% | -$50.7K |
|
342
Vanguard Health Care ETF
VHT
$18.6B
| $806K | 0.05% |
3,380
+19
| +0.6% | +$4.57K |
|
343
Copart
CPRT
$29B
| $798K | 0.05% |
21,226
-804
| -4% | -$27.3K |
|
344
Ventas
VTR
$47.5B
| $798K | 0.05% |
18,401
+369
| +2% | +$17.8K |
|
345
ProShares Ultra S&P500
SSO
$7.67B
| $794K | 0.05% |
31,616
-5,382
| -15% | -$129K |
|
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $791K | 0.05% |
12,668
-60
| -0.5% | -$3.75K |
|
347
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
| $783K | 0.05% |
+23,681
| New | +$763K |
|
|
FITB
348
Fifth Third Bancorp
FITB
$51.5B
| $778K | 0.05% |
29,191
+2,310
| +9% | +$76.8K |
|
349
Steris
STE
$22.8B
| $776K | 0.05% |
4,056
-5
| -0.1% | -$966 |
|
350
Floor & Decor
FND
$6.07B
| $775K | 0.05% |
7,892
+36
| +0.5% | +$3.23K |
|
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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.