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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
EWJ icon
351
iShares MSCI Japan ETF
EWJ
$21.3B
$1.41M 0.05%
21,082
-3,914
-16% -$270K
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.41M 0.05%
4,900
+613
+14% +$181K
FIDU icon
353
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.4M 0.05%
19,959
-674
-3% -$49.7K
SOFI icon
354
PUT
SoFi Technologies
SOFI
$21.5B
$1.39M 0.05%
90,400
– –
TGT icon
355
Target
TGT
$65.5B
$1.39M 0.05%
10,293
+1,664
+19% +$238K
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.39M 0.05%
7,504
+1,580
+27% +$303K
FDL icon
357
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.38M 0.05%
34,365
+1,379
+4% +$57.9K
HWM icon
358
Howmet Aerospace
HWM
$114B
$1.38M 0.05%
12,606
-119
-0.9% -$13K
GBIL icon
359
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.38M 0.05%
13,793
-47
-0.3% -$4.7K
EPD icon
360
Enterprise Products Partners
EPD
$83.6B
$1.37M 0.05%
43,832
-1,087
-2% -$33.4K
CEG icon
361
Constellation Energy
CEG
$92.8B
$1.37M 0.05%
6,132
-57
-0.9% -$14.2K
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$42.9B
$1.37M 0.05%
60,157
-24,809
-29% -$567K
BDJ icon
363
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.36M 0.05%
164,188
-5,170
-3% -$45K
TMO icon
364
Thermo Fisher Scientific
TMO
$214B
$1.36M 0.05%
2,610
-886
-25% -$487K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.36M 0.05%
10,290
-54
-0.5% -$7.44K
SUN icon
366
Sunoco
SUN
$14.4B
$1.35M 0.05%
26,217
+7,991
+44% +$422K
SRE icon
367
Sempra
SRE
$59.2B
$1.35M 0.05%
15,368
+9,772
+175% +$855K
VST icon
368
Vistra
VST
$50.1B
$1.35M 0.05%
9,776
+2,499
+34% +$347K
FITB
369
Fifth Third Bancorp
FITB
$52.4B
$1.34M 0.05%
31,596
-3,189
-9% -$143K
VV icon
370
Vanguard Large-Cap ETF
VV
$52B
$1.34M 0.05%
4,952
+31
+0.6% +$8.4K
SAP icon
371
SAP
SAP
$207B
$1.31M 0.05%
5,335
+2,150
+68% +$512K
MAR icon
372
Marriott International
MAR
$101B
$1.3M 0.05%
4,669
-57
-1% -$15.7K
PLD icon
373
Prologis
PLD
$137B
$1.3M 0.05%
12,282
+1,507
+14% +$173K
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.29M 0.05%
5,322
+33
+0.6% +$7.71K
MDYG icon
375
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.29M 0.05%
14,818
+1,975
+15% +$178K
13 14
15
16 17

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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
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.