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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.83M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.85M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$38.7B
| $658K | 0.04% |
8,255
+479
| +6% | +$39.1K |
|
402
Vanguard Total International Stock ETF
VXUS
$151B
| $654K | 0.04% |
11,843
-3,343
| -22% | -$183K |
|
403
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $652K | 0.04% |
+9,077
| New | +$637K |
|
404
Analog Devices
ADI
$172B
| $648K | 0.04% |
3,287
+395
| +14% | +$70.8K |
|
405
Liberty Media Series C
FWONK
$25.5B
| $648K | 0.04% |
8,959
+488
| +6% | +$33K |
|
406
iShares Silver Trust
SLV
$27.7B
| $648K | 0.04% |
29,277
-3,979
| -12% | -$82.4K |
|
407
Paychex
PAYX
$43.4B
| $645K | 0.04% |
5,629
+1,447
| +35% | +$165K |
|
408
Akamai
AKAM
$15.6B
| $643K | 0.04% |
8,214
-40
| -0.5% | -$3.24K |
|
409
Invesco DB Agriculture Fund
DBA
$1.23B
| $643K | 0.04% |
31,471
+11,849
| +60% | +$237K |
|
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $640K | 0.04% |
+9,456
| New | +$622K |
|
411
T-Mobile US
TMUS
$195B
| $635K | 0.04% |
4,385
+1,448
| +49% | +$210K |
|
412
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $631K | 0.04% |
9,929
-190
| -2% | -$11.9K |
|
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $631K | 0.04% |
6,360
-12,272
| -66% | -$1.22M |
|
414
Cooper Companies
COO
$14.2B
| $630K | 0.04% |
6,748
-576
| -8% | -$49.5K |
|
415
Avery Dennison
AVY
$12.8B
| $617K | 0.04% |
3,448
-92
| -3% | -$16.7K |
|
416
L3Harris
LHX
$55.4B
| $612K | 0.04% |
3,119
+263
| +9% | +$53.8K |
|
|
BSMN
417
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $610K | 0.04% |
24,309
| – | – |
|
418
Intuitive Surgical
ISRG
$127B
| $607K | 0.04% |
2,375
+693
| +41% | +$171K |
|
419
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $606K | 0.04% |
6,688
-316
| -5% | -$28.1K |
|
420
Yum! Brands
YUM
$41.9B
| $601K | 0.04% |
4,547
+476
| +12% | +$61.2K |
|
421
Toronto Dominion Bank
TD
$193B
| $600K | 0.04% |
10,019
+707
| +8% | +$45.7K |
|
422
United Rentals
URI
$65.7B
| $596K | 0.04% |
1,505
+86
| +6% | +$36.1K |
|
423
3M
MMM
$91.8B
| $594K | 0.04% |
6,760
-3,797
| -36% | -$358K |
|
424
Williams-Sonoma
WSM
$27.5B
| $592K | 0.04% |
9,736
-876
| -8% | -$54.7K |
|
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $590K | 0.04% |
7,260
+464
| +7% | +$36.8K |
|
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MA
AM
FFB
SGM
PAMP
MGO One Seven's Q1 2023 Portfolio in Review
As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.
- MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
- MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
- MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
- MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
- MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
- MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
- MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.
Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.