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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
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
376
Intercontinental Exchange
ICE
$91.1B
$1.69M 0.05%
9,236
+1,517
+20% +$261K
YMAG icon
377
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$288M
$1.67M 0.05%
+109,757
New +$1.64M
FCAL icon
378
First Trust California Municipal High income ETF
FCAL
$220M
$1.67M 0.05%
34,875
+20,595
+144% +$989K
EXE
379
Expand Energy Corp
EXE
$22.7B
$1.65M 0.05%
14,098
+858
+6% +$95.7K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.64M 0.05%
20,322
+3,244
+19% +$256K
WEC icon
381
WEC Energy
WEC
$34.6B
$1.64M 0.05%
15,692
+53
+0.3% +$5.64K
CDNS icon
382
Cadence Design Systems
CDNS
$93.7B
$1.63M 0.05%
5,280
+1,768
+50% +$514K
BILS icon
383
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.62M 0.05%
16,277
-5,726
-26% -$568K
LNG icon
384
Cheniere Energy
LNG
$58.3B
$1.62M 0.05%
6,641
+326
+5% +$75.5K
DFAS icon
385
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.6M 0.05%
+25,139
New +$1.51M
SE icon
386
Sea Limited
SE
$73.1B
$1.6M 0.05%
9,997
+632
+7% +$91.5K
VHT icon
387
Vanguard Health Care ETF
VHT
$19.3B
$1.59M 0.05%
6,389
-784
-11% -$194K
REFR icon
388
Research Frontiers
REFR
$16.1M
$1.59M 0.05%
978,405
+5,217
+0.5% +$7.66K
CWB icon
389
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.57M 0.05%
19,003
+333
+2% +$26.1K
TT icon
390
Trane Technologies
TT
$98.8B
$1.56M 0.05%
3,564
+138
+4% +$54.4K
LRCX icon
391
Lam Research
LRCX
$378B
$1.55M 0.05%
15,882
-676
-4% -$53.6K
MDYV icon
392
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.54M 0.05%
19,360
-464
-2% -$35.1K
PLD icon
393
Prologis
PLD
$134B
$1.54M 0.05%
14,613
+859
+6% +$90.1K
MPC icon
394
Marathon Petroleum
MPC
$104B
$1.53M 0.05%
9,235
+1,427
+18% +$214K
MDLZ icon
395
Mondelez International
MDLZ
$79.6B
$1.53M 0.05%
22,688
+1,648
+8% +$110K
CEG icon
396
Constellation Energy
CEG
$98.1B
$1.53M 0.05%
4,730
+1,156
+32% +$306K
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.52M 0.05%
11,257
+4,752
+73% +$593K
USFD icon
398
US Foods
USFD
$23.2B
$1.51M 0.05%
19,623
-1,670
-8% -$119K
VTR icon
399
Ventas
VTR
$47.1B
$1.51M 0.05%
23,903
-1,204
-5% -$78.6K
SPTI icon
400
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.51M 0.05%
52,463
+4,326
+9% +$123K
14 15
16
17 18

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WCM
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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
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HW
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MGO One Seven's Q2 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.