MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
(-31%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-50.87%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$159B
| $479K | 0.04% |
8,857
+45
| +0.5% | +$2.43K |
|
427
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $474K | 0.04% |
12,477
-1,934
| -13% | -$73.5K |
|
428
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $472K | 0.04% |
+40,501
| New | +$472K |
|
429
J.M. Smucker
SJM
$12B
| $469K | 0.04% |
3,179
-215
| -6% | -$31.8K |
|
430
Lamb Weston
LW
$8.08B
| $469K | 0.04% |
4,082
+241
| +6% | +$27.7K |
|
431
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $468K | 0.04% |
12,005
-7,735
| -39% | -$301K |
|
432
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $467K | 0.04% |
5,100
-1,108
| -18% | -$102K |
|
433
Charles River Laboratories
CRL
$8.07B
| $466K | 0.04% |
2,215
+78
| +4% | +$16.4K |
|
434
Wendy's
WEN
$1.97B
| $464K | 0.04% |
21,327
+57
| +0.3% | +$1.24K |
|
435
Medpace
MEDP
$13.7B
| $464K | 0.04% |
1,931
+295
| +18% | +$70.9K |
|
436
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $461K | 0.04% |
11,460
-870
| -7% | -$35K |
|
437
Martin Marietta Materials
MLM
$37.5B
| $460K | 0.04% |
+996
| New | +$460K |
|
438
M/I Homes
MHO
$4.14B
| $459K | 0.04% |
+5,261
| New | +$459K |
|
439
Howmet Aerospace
HWM
$71.8B
| $458K | 0.04% |
9,243
+657
| +8% | +$32.6K |
|
440
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $458K | 0.04% |
9,357
-56,328
| -86% | -$2.76M |
|
441
Factset
FDS
$14B
| $457K | 0.04% |
+1,141
| New | +$457K |
|
442
iShares Russell 1000 Value ETF
IWD
$63.5B
| $457K | 0.04% |
2,894
+189
| +7% | +$29.8K |
|
443
Jacobs Solutions
J
$17.4B
| $457K | 0.04% |
4,644
-630
| -12% | -$62K |
|
444
SAP
SAP
$313B
| $456K | 0.04% |
3,334
+32
| +1% | +$4.38K |
|
445
Schwab US TIPS ETF
SCHP
$14B
| $456K | 0.04% |
17,382
+124
| +0.7% | +$3.25K |
|
446
Dominion Energy
D
$49.7B
| $455K | 0.04% |
8,790
-3,710
| -30% | -$192K |
|
447
Hilton Worldwide
HLT
$64B
| $455K | 0.04% |
3,127
-174
| -5% | -$25.3K |
|
448
Schlumberger
SLB
$53.4B
| $455K | 0.04% |
9,266
-1,456
| -14% | -$71.5K |
|
449
Kellanova
K
$27.8B
| $448K | 0.04% |
7,082
-225
| -3% | -$14.2K |
|
450
Edwards Lifesciences
EW
$47.5B
| $447K | 0.04% |
4,739
-815
| -15% | -$76.9K |
|