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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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$22.7B
$2.01M 0.06%
26,800
+1,934
+8% +$138K
CRWV
327
CoreWeave
CRWV
$46.5B
$2.01M 0.06%
+12,302
New +$1.13M
HBAN icon
328
Huntington Bancshares
HBAN
$34.2B
$1.99M 0.06%
118,686
-418
-0.4% -$6.31K
HWM icon
329
Howmet Aerospace
HWM
$106B
$1.98M 0.06%
10,617
-2,301
-18% -$354K
VSS icon
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.97M 0.06%
14,648
+31
+0.2% +$3.82K
SYK icon
331
Stryker
SYK
$127B
$1.97M 0.06%
4,973
+1,845
+59% +$690K
LMT icon
332
Lockheed Martin
LMT
$130B
$1.96M 0.06%
4,233
+203
+5% +$95K
IYH icon
333
iShares US Healthcare ETF
IYH
$3.74B
$1.95M 0.06%
34,584
+3,936
+13% +$222K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.95M 0.06%
14,641
+272
+2% +$34.5K
PDBC icon
335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.95M 0.06%
149,673
+2,701
+2% +$34.8K
TRV icon
336
Travelers Companies
TRV
$77.2B
$1.95M 0.06%
7,292
+139
+2% +$36.6K
ASML icon
337
ASML
ASML
$651B
$1.95M 0.06%
2,432
+344
+16% +$247K
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.93M 0.06%
21,860
+12,852
+143% +$1.12M
KMB icon
339
Kimberly-Clark
KMB
$36.4B
$1.91M 0.06%
14,854
+736
+5% +$99.8K
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.91M 0.06%
28,483
-68,364
-71% -$4.33M
VGSH icon
341
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.91M 0.06%
32,571
+1,503
+5% +$88K
BDX icon
342
Becton Dickinson
BDX
$51.6B
$1.9M 0.06%
11,024
+332
+3% +$60.9K
BNL icon
343
Broadstone Net Lease
BNL
$4.32B
$1.9M 0.06%
118,289
+165
+0.1% +$2.64K
SHOP icon
344
Shopify
SHOP
$197B
$1.89M 0.06%
16,362
-7,022
-30% -$702K
BUFR icon
345
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.89M 0.06%
59,278
+36,343
+158% +$1.09M
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.88M 0.06%
22,524
+7,272
+48% +$577K
GD icon
347
General Dynamics
GD
$103B
$1.88M 0.06%
6,435
+61
+1% +$16.8K
ACGL icon
348
Arch Capital
ACGL
$33.7B
$1.87M 0.06%
20,538
+17,443
+564% +$1.61M
IMFL icon
349
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$1.87M 0.06%
67,445
-7,836
-10% -$204K
NKE icon
350
Nike
NKE
$58.7B
$1.86M 0.06%
26,234
+2,409
+10% +$145K
12 13
14
15 16

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.