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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
326
Nucor
NUE
$60.5B
$3.17M 0.06%
19,429
+332
+2% +$49.9K
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 0.06%
28,562
+9,624
+51% +$1.07M
MBB icon
328
iShares MBS ETF
MBB
$39.2B
$3.1M 0.06%
32,597
+9,979
+44% +$952K
ODFL icon
329
Old Dominion Freight Line
ODFL
$47.1B
$3.1M 0.06%
19,795
+460
+2% +$65.9K
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.09M 0.06%
60,830
+4,257
+8% +$217K
SMAY icon
331
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$3.06M 0.06%
117,838
– –
BWXT icon
332
BWX Technologies
BWXT
$15.5B
$3.06M 0.06%
17,695
+13,803
+355% +$2.59M
ORLY icon
333
O'Reilly Automotive
ORLY
$75.6B
$3.05M 0.06%
33,482
-7,617
-19% -$744K
SDVY icon
334
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.04M 0.06%
79,309
+36,541
+85% +$1.39M
LCTU icon
335
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.04M 0.06%
41,006
-517
-1% -$38K
ABNB icon
336
Airbnb
ABNB
$90.9B
$3.02M 0.06%
22,247
+10,683
+92% +$1.33M
NXPI icon
337
NXP Semiconductors
NXPI
$65.4B
$3.01M 0.06%
13,870
+5,359
+63% +$1.15M
FISV
338
Fiserv Inc
FISV
$28.9B
$3.01M 0.06%
44,809
+23,875
+114% +$2M
TMO icon
339
Thermo Fisher Scientific
TMO
$214B
$2.99M 0.06%
5,157
+319
+7% +$180K
BLK icon
340
Blackrock
BLK
$170B
$2.97M 0.06%
2,772
+267
+11% +$292K
BBY icon
341
Best Buy
BBY
$18.9B
$2.96M 0.06%
44,278
+6,059
+16% +$462K
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.96M 0.06%
13,781
+2,129
+18% +$446K
SYK icon
343
Stryker
SYK
$133B
$2.95M 0.06%
8,389
-489
-6% -$178K
USHY icon
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.94M 0.06%
78,717
-17,499
-18% -$655K
BN icon
345
Brookfield
BN
$104B
$2.94M 0.06%
63,998
-2,281
-3% -$104K
NOW icon
346
ServiceNow
NOW
$114B
$2.93M 0.06%
19,157
+5,992
+46% +$1.03M
HON icon
347
Honeywell
HON
$78.3B
$2.91M 0.06%
14,897
-1,056
-7% -$207K
BSCU icon
348
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.9M 0.06%
171,548
+21,637
+14% +$366K
EWJ icon
349
iShares MSCI Japan ETF
EWJ
$21.3B
$2.88M 0.06%
35,723
+8,909
+33% +$732K
DE icon
350
Deere & Co
DE
$173B
$2.87M 0.06%
6,158
+341
+6% +$160K
12 13
14
15 16

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BCM
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SNT
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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
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SGM
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PAMP
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MGO One Seven's Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.