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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
+2.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$302M
Cap. Flow
+$271M
Cap. Flow %
10.34%
Top 10 Hldgs %
21.25%
Holding
1,142
New
159
Increased
560
Reduced
314
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
AAPL icon
Apple
AAPL
+$8.13M
3
TSLA icon
Tesla
TSLA
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
+$5.77M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Industrials 3.87%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
326
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.56M 0.06%
36,333
+22,796
+168% +$999K
USXF icon
327
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.55M 0.06%
31,217
+4,160
+15% +$211K
ASML icon
328
ASML
ASML
$608B
$1.53M 0.06%
2,203
+1,124
+104% +$807K
MDYV icon
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.52M 0.06%
18,968
+1,008
+6% +$82.8K
FLEX icon
330
Flex
FLEX
$41.5B
$1.52M 0.06%
+39,512
New +$1.46M
IHI icon
331
iShares US Medical Devices ETF
IHI
$3.14B
$1.49M 0.06%
25,609
-492
-2% -$29.2K
VTR icon
332
Ventas
VTR
$47.7B
$1.49M 0.06%
25,336
+10,227
+68% +$643K
IWM icon
333
iShares Russell 2000 ETF
IWM
$80.4B
$1.49M 0.06%
6,745
+106
+2% +$24.2K
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.49M 0.06%
15,367
-1,416
-8% -$144K
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.49M 0.06%
19,092
-1,315
-6% -$104K
ICE icon
336
Intercontinental Exchange
ICE
$86.4B
$1.48M 0.06%
9,948
+142
+1% +$22.5K
MKL icon
337
Markel Group
MKL
$25.5B
$1.48M 0.06%
857
+56
+7% +$92.9K
GM icon
338
General Motors
GM
$81.7B
$1.47M 0.06%
27,572
+2,688
+11% +$141K
UPS icon
339
United Parcel Service
UPS
$89.7B
$1.47M 0.06%
11,629
+61
+0.5% +$8.03K
WEC icon
340
WEC Energy
WEC
$37B
$1.46M 0.06%
15,565
+4,105
+36% +$398K
DEO icon
341
Diageo
DEO
$49.4B
$1.46M 0.06%
11,512
+4,013
+54% +$511K
BA icon
342
Boeing
BA
$175B
$1.46M 0.06%
8,251
+2,578
+45% +$405K
BALT icon
343
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.45M 0.06%
46,121
-1,880
-4% -$58.6K
PAVE icon
344
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.45M 0.06%
35,796
-1,832
-5% -$78.5K
VRSK icon
345
Verisk Analytics
VRSK
$27.8B
$1.44M 0.06%
+5,223
New +$1.45M
YUM icon
346
Yum! Brands
YUM
$41.4B
$1.44M 0.05%
10,707
+4,472
+72% +$605K
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.44M 0.05%
14,139
-3,122
-18% -$311K
GDX icon
348
VanEck Gold Miners ETF
GDX
$22.7B
$1.43M 0.05%
42,122
+4,874
+13% +$187K
RSG icon
349
Republic Services
RSG
$66.6B
$1.42M 0.05%
7,075
+3,941
+126% +$816K
SSO icon
350
ProShares Ultra S&P500
SSO
$7.75B
$1.42M 0.05%
30,770
+572
+2% +$26.9K
12 13
14
15 16

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2024 Portfolio in Review

As of Q4 2024, MGO One Seven held 1,142 positions worth $2.62B, up 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $271M of net new capital in Q4 2024, opening 159 new positions and adding to 560 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $5.77M trimmed.

  • MGO One Seven's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.
  • MGO One Seven added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • MGO One Seven's biggest Q4 2024 reduction was Runway Growth Finance, cutting an estimated $5.77M.
  • MGO One Seven fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.03M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.62B portfolio in Q4 2024.
  • MGO One Seven opened 159 new positions and closed 79 in Q4 2024.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.