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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
PFD
401
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2.02M 0.05%
+168,292
New +$1.95M
ACGL icon
402
Arch Capital
ACGL
$33.7B
$2.01M 0.05%
22,149
+1,611
+8% +$144K
GIS icon
403
General Mills
GIS
$22.2B
$2.01M 0.05%
39,784
+3,985
+11% +$200K
JAVA icon
404
JPMorgan Active Value ETF
JAVA
$7.14B
$2M 0.05%
28,998
+6,042
+26% +$406K
AME icon
405
Ametek
AME
$54.2B
$1.99M 0.05%
10,560
+834
+9% +$153K
PLD icon
406
Prologis
PLD
$134B
$1.98M 0.05%
17,319
+2,706
+19% +$297K
BSX icon
407
Boston Scientific
BSX
$67.9B
$1.98M 0.05%
20,306
+3,678
+22% +$381K
HSY icon
408
Hershey
HSY
$36B
$1.98M 0.05%
10,588
+4,026
+61% +$732K
HWM icon
409
Howmet Aerospace
HWM
$106B
$1.98M 0.05%
10,083
-534
-5% -$97.3K
ILOW
410
AB International Low Volatility Equity ETF
ILOW
$1.87B
$1.97M 0.05%
+46,434
New +$1.94M
BRO icon
411
Brown & Brown
BRO
$24.5B
$1.97M 0.05%
21,040
-11,589
-36% -$1.13M
EME icon
412
Emcor
EME
$32.6B
$1.97M 0.05%
3,038
+263
+9% +$160K
YMAG icon
413
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$288M
$1.97M 0.05%
125,113
+15,356
+14% +$237K
TWLO icon
414
Twilio
TWLO
$36.5B
$1.96M 0.05%
19,557
+223
+1% +$25.1K
SPG icon
415
Simon Property Group
SPG
$69.4B
$1.95M 0.04%
10,370
+7,531
+265% +$1.3M
NXPI icon
416
NXP Semiconductors
NXPI
$56.4B
$1.94M 0.04%
8,511
+6,436
+310% +$1.45M
IMFL icon
417
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$1.94M 0.04%
69,955
+2,510
+4% +$69K
FXY icon
418
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$1.93M 0.04%
31,007
+2,056
+7% +$128K
SPMO icon
419
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.93M 0.04%
15,919
+3,903
+32% +$455K
BUFR icon
420
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.92M 0.04%
57,441
-1,837
-3% -$59.9K
TJUL icon
421
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$1.88M 0.04%
64,263
– –
OKLO
422
Oklo
OKLO
$7.47B
$1.88M 0.04%
16,815
-19,728
-54% -$1.54M
FANG icon
423
Diamondback Energy
FANG
$55.4B
$1.87M 0.04%
13,063
+9,738
+293% +$1.39M
BILS icon
424
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.87M 0.04%
18,752
+2,475
+15% +$246K
DFAU icon
425
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.86M 0.04%
40,579
-879
-2% -$38.7K
15 16
17
18 19

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.