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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
HBAN icon
351
Huntington Bancshares
HBAN
$34.2B
$2.41M 0.06%
139,347
+20,661
+17% +$353K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.4M 0.06%
75,909
-871
-1% -$27.4K
PEG icon
353
Public Service Enterprise Group
PEG
$36.5B
$2.39M 0.06%
28,633
+21,243
+287% +$1.78M
DSTL icon
354
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$2.39M 0.06%
41,170
-1,265
-3% -$71.6K
UL icon
355
Unilever
UL
$140B
$2.38M 0.06%
35,752
+3,134
+10% +$216K
WRB icon
356
W.R. Berkley
WRB
$25.4B
$2.38M 0.06%
31,076
+2,236
+8% +$159K
DBA icon
357
Invesco DB Agriculture Fund
DBA
$1.26B
$2.35M 0.05%
87,789
-3,068
-3% -$81.7K
TMO icon
358
Thermo Fisher Scientific
TMO
$230B
$2.35M 0.05%
4,838
+1,634
+51% +$761K
FFEB icon
359
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$2.34M 0.05%
42,500
-4,570
-10% -$245K
SYLD icon
360
Cambria Shareholder Yield ETF
SYLD
$1.03B
$2.34M 0.05%
34,064
-4,276
-11% -$290K
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.34M 0.05%
27,535
+428
+2% +$36.1K
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.33M 0.05%
29,242
+1,862
+7% +$146K
ALL icon
363
Allstate
ALL
$65.9B
$2.32M 0.05%
10,815
+5,761
+114% +$1.16M
NBTB icon
364
NBT Bancorp
NBTB
$2.68B
$2.3M 0.05%
+55,000
New +$2.36M
TRV icon
365
Travelers Companies
TRV
$77.2B
$2.29M 0.05%
8,191
+899
+12% +$241K
AEP icon
366
American Electric Power
AEP
$66.6B
$2.26M 0.05%
20,047
+6,105
+44% +$668K
SNPS icon
367
Synopsys
SNPS
$84.8B
$2.23M 0.05%
4,523
+3,294
+268% +$1.86M
NOBL icon
368
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.23M 0.05%
43,234
+378
+0.9% +$19.6K
EPD icon
369
Enterprise Products Partners
EPD
$84.3B
$2.23M 0.05%
71,223
+11,633
+20% +$367K
PVAL icon
370
Putnam Focused Large Cap Value ETF
PVAL
$14B
$2.22M 0.05%
51,965
+6,507
+14% +$269K
ET icon
371
Energy Transfer Partners
ET
$73.4B
$2.21M 0.05%
128,936
+9,901
+8% +$174K
IQV icon
372
IQVIA
IQV
$43.1B
$2.2M 0.05%
11,606
+8,194
+240% +$1.49M
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.2M 0.05%
24,600
+2,740
+13% +$240K
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.3B
$2.19M 0.05%
101,300
+5,480
+6% +$117K
ACN icon
375
Accenture
ACN
$116B
$2.18M 0.05%
8,825
+4,724
+115% +$1.23M
13 14
15
16 17

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NLI
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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
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HW
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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.