We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.08B
Cap. Flow
+$516M
Cap. Flow %
8.53%
Top 10 Hldgs %
17.4%
Holding
1,624
New
223
Increased
726
Reduced
539
Closed
76

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$34.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.3M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$21.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$13.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 17.05%
3 Financials 6.21%
4 Industrials 5.22%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
376
Thermo Fisher Scientific
TMO
$227B
$3.07M 0.05%
6,130
+716
+13% +$344K
CEG icon
377
Constellation Energy
CEG
$106B
$3.07M 0.05%
12,369
+1,359
+12% +$383K
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.06M 0.05%
19,290
-3,544
-16% -$527K
CGMS icon
379
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$3.06M 0.05%
111,890
+21,061
+23% +$579K
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.06M 0.05%
12,605
+574
+5% +$131K
HSBC icon
381
HSBC
HSBC
$367B
$3.02M 0.05%
31,805
+1,435
+5% +$131K
USHY icon
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$3M 0.05%
81,104
+17,372
+27% +$643K
SNPS icon
383
Synopsys
SNPS
$75.5B
$2.99M 0.05%
6,710
+1,098
+20% +$516K
RSG icon
384
Republic Services
RSG
$68.2B
$2.98M 0.05%
13,964
-1,714
-11% -$358K
ESGU icon
385
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.96M 0.05%
18,171
+374
+2% +$59.1K
TRV icon
386
Travelers Companies
TRV
$77B
$2.95M 0.05%
8,927
+1,424
+19% +$432K
WEC icon
387
WEC Energy
WEC
$34.5B
$2.93M 0.05%
25,099
+1,928
+8% +$220K
TLTW icon
388
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$2.93M 0.05%
131,033
+18,090
+16% +$403K
GIGB icon
389
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$2.93M 0.05%
63,741
+2,517
+4% +$115K
PLD icon
390
Prologis
PLD
$131B
$2.92M 0.05%
21,570
+503
+2% +$71.3K
DXCM icon
391
DexCom
DXCM
$33.2B
$2.91M 0.05%
43,247
+5,997
+16% +$400K
IDXX icon
392
Idexx Laboratories
IDXX
$42.2B
$2.9M 0.05%
5,506
-89
-2% -$49.9K
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.88M 0.05%
17,513
+2,406
+16% +$382K
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.87M 0.05%
11,825
-318
-3% -$74K
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.86M 0.05%
54,579
+10,796
+25% +$566K
ICE icon
396
Intercontinental Exchange
ICE
$90.5B
$2.85M 0.05%
23,182
+16,275
+236% +$2.44M
AEP icon
397
American Electric Power
AEP
$67.8B
$2.85M 0.05%
20,850
-309
-1% -$40.7K
TBIL
398
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$2.84M 0.05%
56,935
+4,739
+9% +$237K
HWM icon
399
Howmet Aerospace
HWM
$103B
$2.83M 0.05%
10,527
+114
+1% +$29.3K
VTWO icon
400
Vanguard Russell 2000 ETF
VTWO
$17B
$2.81M 0.05%
23,177
+722
+3% +$82K
14 15
16
17 18

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, MGO One Seven held 1,624 positions worth $6.06B, up 22% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $516M of net new capital in Q2 2026, opening 223 new positions and adding to 726 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $17.5M trimmed.

  • MGO One Seven's largest Q2 2026 buy was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.
  • MGO One Seven added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $34.1M increase.
  • MGO One Seven's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $17.5M.
  • MGO One Seven fully exited Calamos Bitcoin 90 Series Structured Alt Protection ETF - July in Q2 2026, selling an estimated $2.65M.
  • MGO One Seven's ten largest holdings make up 17% of its $6.06B portfolio in Q2 2026.
  • MGO One Seven opened 223 new positions and closed 76 in Q2 2026.
  • MGO One Seven's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.