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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
RLI icon
326
RLI Corp
RLI
$5.9B
$2.65M 0.06%
40,684
-1,353
-3% -$91.5K
BIZD icon
327
VanEck BDC Income ETF
BIZD
$1.7B
$2.65M 0.06%
177,189
+10,096
+6% +$161K
TOL icon
328
Toll Brothers
TOL
$13.5B
$2.62M 0.06%
18,981
+16,347
+621% +$2.13M
VRT icon
329
Vertiv
VRT
$99B
$2.61M 0.06%
17,309
+3,294
+24% +$439K
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.61M 0.06%
21,817
+1,588
+8% +$189K
CTAS icon
331
Cintas
CTAS
$81.7B
$2.59M 0.06%
12,618
+1,180
+10% +$252K
NUE icon
332
Nucor
NUE
$56.8B
$2.59M 0.06%
19,097
+1,674
+10% +$237K
FAST icon
333
Fastenal
FAST
$57.1B
$2.58M 0.06%
52,671
+3,973
+8% +$188K
SPGI icon
334
S&P Global
SPGI
$131B
$2.56M 0.06%
5,262
+3,095
+143% +$1.66M
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.56M 0.06%
12,261
+740
+6% +$151K
BA icon
336
Boeing
BA
$166B
$2.55M 0.06%
11,828
+2,129
+22% +$480K
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.55M 0.06%
17,516
+2,634
+18% +$369K
BSCU icon
338
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$2.53M 0.06%
+149,911
New +$2.52M
ASML icon
339
ASML
ASML
$651B
$2.53M 0.06%
2,612
+180
+7% +$141K
STE icon
340
Steris
STE
$22.8B
$2.52M 0.06%
10,176
+6,979
+218% +$1.67M
KMB icon
341
Kimberly-Clark
KMB
$36.4B
$2.51M 0.06%
20,166
+5,312
+36% +$687K
BDX icon
342
Becton Dickinson
BDX
$51.6B
$2.49M 0.06%
13,298
+2,274
+21% +$423K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.49M 0.06%
22,325
+827
+4% +$90.9K
GAUG icon
344
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$2.48M 0.06%
+64,252
New +$2.43M
GRNY
345
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$2.45M 0.06%
+98,187
New +$2.32M
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$14B
$2.44M 0.06%
11,652
+3,712
+47% +$731K
LIN icon
347
Linde
LIN
$226B
$2.44M 0.06%
5,130
+801
+19% +$379K
NOW icon
348
ServiceNow
NOW
$150B
$2.42M 0.06%
13,165
-6,935
-35% -$1.3M
CEG icon
349
Constellation Energy
CEG
$98.1B
$2.42M 0.06%
7,361
+2,631
+56% +$849K
NSLR
350
Neostellar Capital Corp
NSLR
$270M
$2.42M 0.06%
268,544
-2,004
-0.7% -$17.4K
12 13
14
15 16

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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
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 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.