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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
VSS icon
376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.17M 0.05%
15,189
+541
+4% +$74.9K
GSST icon
377
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$2.16M 0.05%
42,524
+1,450
+4% +$73.3K
MBB icon
378
iShares MBS ETF
MBB
$39B
$2.15M 0.05%
22,618
+3,845
+20% +$361K
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$22.7B
$2.15M 0.05%
26,814
+14
+0.1% +$1.08K
HOMB icon
380
Home BancShares
HOMB
$5.93B
$2.15M 0.05%
75,994
– –
IYH icon
381
iShares US Healthcare ETF
IYH
$3.74B
$2.14M 0.05%
36,479
+1,895
+5% +$108K
BNL icon
382
Broadstone Net Lease
BNL
$4.32B
$2.12M 0.05%
118,633
+344
+0.3% +$5.92K
SJNK icon
383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.11M 0.05%
82,606
+12,321
+18% +$314K
HSBC icon
384
HSBC
HSBC
$355B
$2.11M 0.05%
29,703
+1,035
+4% +$67.3K
TIP icon
385
iShares TIPS Bond ETF
TIP
$15B
$2.11M 0.05%
18,938
+439
+2% +$48.5K
AXON
386
Axon Enterprise
AXON
$48.8B
$2.1M 0.05%
2,927
+1,200
+69% +$911K
URI icon
387
United Rentals
URI
$64.1B
$2.1M 0.05%
2,200
+391
+22% +$348K
RDDT icon
388
Reddit
RDDT
$29.4B
$2.09M 0.05%
9,102
+1,017
+13% +$208K
FIXD icon
389
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.08M 0.05%
46,934
+671
+1% +$29.5K
EXPE icon
390
Expedia Group
EXPE
$39.5B
$2.08M 0.05%
9,736
+4,504
+86% +$904K
WPM icon
391
Wheaton Precious Metals
WPM
$69.6B
$2.06M 0.05%
18,454
-619
-3% -$60.5K
SHOP icon
392
Shopify
SHOP
$197B
$2.06M 0.05%
13,875
-2,487
-15% -$337K
PDBC icon
393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.05M 0.05%
152,408
+2,735
+2% +$36.3K
INTC icon
394
Intel
INTC
$473B
$2.04M 0.05%
60,919
+3,541
+6% +$85.8K
VOX icon
395
Vanguard Communication Services ETF
VOX
$5.88B
$2.04M 0.05%
10,883
+202
+2% +$36.1K
FLEX icon
396
Flex
FLEX
$40.8B
$2.04M 0.05%
35,176
-257
-0.7% -$13.7K
NKE icon
397
Nike
NKE
$58.7B
$2.04M 0.05%
29,242
+3,008
+11% +$224K
JIVE icon
398
JPMorgan International Value ETF
JIVE
$3.8B
$2.04M 0.05%
27,041
+23,580
+681% +$1.71M
MMM icon
399
3M
MMM
$89.9B
$2.03M 0.05%
13,081
+1,433
+12% +$221K
VTWO icon
400
Vanguard Russell 2000 ETF
VTWO
$17B
$2.02M 0.05%
20,693
-542
-3% -$50.3K
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 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.