We are live on
!
Find out more
MOS
MGO One Seven Portfolio holdings
AUM
$4.98B
1-Year Est. Return
22.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.83M |
| 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
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $773K | 0.05% |
10,442
+4,745
| +83% | +$372K |
|
352
Skyworks Solutions
SWKS
$9.2B
| $771K | 0.05% |
6,535
+418
| +7% | +$46.3K |
|
353
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $769K | 0.05% |
15,618
-1,517
| -9% | -$74.5K |
|
354
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $763K | 0.05% |
15,134
| – | – |
|
355
Omega Healthcare
OHI
$15.3B
| $762K | 0.05% |
27,805
+1,171
| +4% | +$32.6K |
|
356
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $761K | 0.05% |
16,650
+6,175
| +59% | +$298K |
|
357
Ford
F
$60.9B
| $761K | 0.05% |
60,361
+6,839
| +13% | +$85.6K |
|
358
Sony
SONY
$137B
| $751K | 0.05% |
41,450
+11,030
| +36% | +$191K |
|
359
Rockwell Automation
ROK
$51.1B
| $749K | 0.05% |
2,553
+1,441
| +130% | +$410K |
|
360
Stryker
SYK
$135B
| $749K | 0.05% |
2,624
+513
| +24% | +$136K |
|
361
United States Oil Fund
USO
$2.15B
| $745K | 0.05% |
11,213
+5,560
| +98% | +$371K |
|
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $741K | 0.05% |
13,707
-3,760
| -22% | -$193K |
|
363
iShares Biotechnology ETF
IBB
$9.45B
| $738K | 0.05% |
+5,711
| New | +$748K |
|
364
Booz Allen Hamilton
BAH
$8.44B
| $735K | 0.05% |
7,934
+59
| +0.7% | +$5.59K |
|
365
Mettler-Toledo International
MTD
$28.1B
| $735K | 0.05% |
480
+14
| +3% | +$21K |
|
366
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $733K | 0.05% |
+21,564
| New | +$753K |
|
367
DuPont de Nemours
DD
$18.6B
| $732K | 0.05% |
8,129
+244
| +3% | +$22.3K |
|
368
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
| $727K | 0.05% |
19,740
-20,124
| -50% | -$728K |
|
369
Healthpeak Properties
DOC
$15.5B
| $723K | 0.05% |
32,901
+906
| +3% | +$22.5K |
|
|
SRC
370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $723K | 0.05% |
18,136
+455
| +3% | +$18.8K |
|
371
Keysight
KEYS
$50.7B
| $722K | 0.05% |
4,473
-108
| -2% | -$18.3K |
|
372
Liberty Broadband Class C
LBRDK
$4.89B
| $722K | 0.05% |
8,836
-41
| -0.5% | -$3.54K |
|
373
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $720K | 0.05% |
10,903
+295
| +3% | +$20.3K |
|
374
S&P Global
SPGI
$124B
| $720K | 0.05% |
2,087
+158
| +8% | +$55.6K |
|
375
FedEx
FDX
$73B
| $719K | 0.05% |
3,149
+413
| +15% | +$83.9K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q1 2023 Portfolio in Review
As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.
- MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
- MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
- MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
- MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
- MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
- MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
- MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.
Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.