MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.7M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.8M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.7M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.9M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.84M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.84M |
| 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
|
+$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$99.2B
| $871K | 0.06% |
5,227
+285
| +6% | +$47.5K |
|
327
Fidelity National Information Services
FIS
$35.9B
| $866K | 0.06% |
15,936
+8,684
| +120% | +$472K |
|
328
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $862K | 0.05% |
+9,820
| New | +$862K |
|
329
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $860K | 0.05% |
5,861
+532
| +10% | +$78K |
|
330
Raymond James Financial
RJF
$33B
| $851K | 0.05% |
9,121
+159
| +2% | +$14.8K |
|
331
Monolithic Power Systems
MPWR
$41.1B
| $847K | 0.05% |
1,693
-194
| -10% | -$97.1K |
|
332
Marriott International Class A Common Stock
MAR
$71.7B
| $836K | 0.05% |
5,037
+36
| +0.7% | +$5.98K |
|
333
Corteva
CTVA
$49.2B
| $834K | 0.05% |
13,836
+4,262
| +45% | +$257K |
|
334
Huntington Bancshares
HBAN
$25.7B
| $832K | 0.05% |
74,330
+11,908
| +19% | +$133K |
|
335
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $832K | 0.05% |
8,226
+1,434
| +21% | +$145K |
|
336
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $826K | 0.05% |
12,313
-895
| -7% | -$60K |
|
337
GE Aerospace
GE
$293B
| $824K | 0.05% |
10,801
-3,751
| -26% | -$286K |
|
338
First Trust Value Line Dividend Fund
FVD
$9.1B
| $820K | 0.05% |
20,426
-900
| -4% | -$36.1K |
|
339
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $816K | 0.05% |
+10,464
| New | +$816K |
|
340
Vanguard Industrials ETF
VIS
$6.07B
| $812K | 0.05% |
+4,261
| New | +$812K |
|
341
Deckers Outdoor
DECK
$17.1B
| $807K | 0.05% |
10,776
-726
| -6% | -$54.4K |
|
342
Vanguard Health Care ETF
VHT
$15.8B
| $806K | 0.05% |
3,380
+19
| +0.6% | +$4.53K |
|
343
Copart
CPRT
$46.5B
| $798K | 0.05% |
21,226
-804
| -4% | -$30.2K |
|
344
Ventas
VTR
$31B
| $798K | 0.05% |
18,401
+369
| +2% | +$16K |
|
345
ProShares Ultra S&P500
SSO
$7.24B
| $794K | 0.05% |
15,808
-2,691
| -15% | -$135K |
|
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $791K | 0.05% |
12,668
-60
| -0.5% | -$3.74K |
|
347
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $783K | 0.05% |
+23,681
| New | +$783K |
|
348
Fifth Third Bancorp
FITB
$30.1B
| $778K | 0.05% |
29,191
+2,310
| +9% | +$61.5K |
|
349
Steris
STE
$24.5B
| $776K | 0.05% |
4,056
-5
| -0.1% | -$956 |
|
350
Floor & Decor
FND
$9.35B
| $775K | 0.05% |
7,892
+36
| +0.5% | +$3.54K |
|