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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
DFAI
426
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.86M 0.04%
51,072
+11,361
+29% +$402K
BNY
427
Bank of New York Mellon
BNY
$110B
$1.84M 0.04%
16,843
+6,813
+68% +$695K
OXY icon
428
Occidental Petroleum
OXY
$59.1B
$1.83M 0.04%
38,785
+9,472
+32% +$428K
VPL icon
429
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.82M 0.04%
20,665
+5,239
+34% +$446K
SE icon
430
Sea Limited
SE
$73.1B
$1.8M 0.04%
10,090
+93
+0.9% +$15.9K
ISRG icon
431
Intuitive Surgical
ISRG
$132B
$1.78M 0.04%
3,976
+637
+19% +$306K
CAH icon
432
Cardinal Health
CAH
$54.6B
$1.77M 0.04%
11,254
+719
+7% +$111K
COF icon
433
Capital One
COF
$132B
$1.76M 0.04%
8,279
+1,189
+17% +$260K
FDL icon
434
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.74M 0.04%
40,100
+9,718
+32% +$421K
SRE icon
435
Sempra
SRE
$55.1B
$1.73M 0.04%
19,274
-517
-3% -$41.9K
ICE icon
436
Intercontinental Exchange
ICE
$91.1B
$1.73M 0.04%
10,256
+1,020
+11% +$182K
CWB icon
437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.72M 0.04%
18,963
-40
-0.2% -$3.44K
FDX icon
438
FedEx
FDX
$78.3B
$1.71M 0.04%
7,247
+4,004
+123% +$923K
CGMS icon
439
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$1.71M 0.04%
+61,557
New +$1.71M
WELL icon
440
Welltower
WELL
$172B
$1.71M 0.04%
9,574
+1,842
+24% +$303K
DGX icon
441
Quest Diagnostics
DGX
$26.8B
$1.7M 0.04%
8,933
+1,890
+27% +$335K
WEC icon
442
WEC Energy
WEC
$34.6B
$1.7M 0.04%
14,813
-879
-6% -$95.3K
FTCS icon
443
First Trust Capital Strength ETF
FTCS
$8B
$1.69M 0.04%
18,011
-1,448
-7% -$134K
BOXX icon
444
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.68M 0.04%
14,792
-5,563
-27% -$630K
AVGO icon
445
PUT
Broadcom
AVGO
$1.75T
$1.68M 0.04%
5,100
– –
ROP icon
446
Roper Technologies
ROP
$42.2B
$1.68M 0.04%
3,361
-762
-18% -$406K
STRL icon
447
Sterling Infrastructure
STRL
$14.4B
$1.67M 0.04%
4,928
+550
+13% +$156K
IHI icon
448
iShares US Medical Devices ETF
IHI
$3.41B
$1.63M 0.04%
27,197
-333
-1% -$20.4K
MDLZ icon
449
Mondelez International
MDLZ
$79.6B
$1.63M 0.04%
26,119
+3,431
+15% +$221K
MDYV icon
450
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.63M 0.04%
19,530
+170
+0.9% +$14K
16 17
18
19 20

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.