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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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $533K | 0.03% |
9,964
-4,107
| -29% | -$218K |
|
|
NUO
452
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $532K | 0.03% |
41,863
+17
| +0% | +$217 |
|
453
Elevance Health
ELV
$81.5B
| $532K | 0.03% |
1,156
+211
| +22% | +$100K |
|
454
Bio-Techne
TECH
$11.2B
| $531K | 0.03% |
7,164
-1
| -0% | -$77 |
|
455
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $531K | 0.03% |
18,950
+8,388
| +79% | +$232K |
|
456
Cleveland-Cliffs
CLF
$6.49B
| $530K | 0.03% |
28,941
+15,160
| +110% | +$300K |
|
457
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $529K | 0.03% |
19,831
-26,853
| -58% | -$745K |
|
458
Brookfield Asset Management
BAM
$75.6B
| $528K | 0.03% |
+16,134
| New | +$524K |
|
459
Teradyne
TER
$50B
| $528K | 0.03% |
4,908
-151
| -3% | -$15.4K |
|
460
Baidu
BIDU
$35.7B
| $528K | 0.03% |
3,496
-31
| -0.9% | -$4.4K |
|
461
Albemarle
ALB
$13.4B
| $527K | 0.03% |
2,383
+118
| +5% | +$29.1K |
|
462
SLB Ltd
SLB
$72.7B
| $526K | 0.03% |
10,722
+1,929
| +22% | +$102K |
|
463
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
| $523K | 0.03% |
+21,294
| New | +$507K |
|
464
Arcturus Therapeutics
ARCT
$165M
| $522K | 0.03% |
21,788
-3,000
| -12% | -$53.8K |
|
465
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
| $522K | 0.03% |
+17,296
| New | +$511K |
|
466
Saia
SAIA
$10.5B
| $521K | 0.03% |
1,916
+103
| +6% | +$27.5K |
|
467
Cencora
COR
$62B
| $519K | 0.03% |
3,241
+212
| +7% | +$33.6K |
|
468
Hershey
HSY
$37.3B
| $518K | 0.03% |
2,037
+392
| +24% | +$92.1K |
|
469
Dimensional International Value ETF
DFIV
$20.9B
| $517K | 0.03% |
+16,054
| New | +$518K |
|
470
Warner Bros
WBD
$64.3B
| $516K | 0.03% |
34,180
+3,699
| +12% | +$52.6K |
|
471
Qualys
QLYS
$4.76B
| $513K | 0.03% |
3,944
-192
| -5% | -$22.5K |
|
472
Jacobs Solutions
J
$16B
| $513K | 0.03% |
5,274
+1,486
| +39% | +$148K |
|
473
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
| $510K | 0.03% |
14,411
-1,497
| -9% | -$51.7K |
|
474
Compass Minerals
CMP
$1.23B
| $506K | 0.03% |
14,756
+127
| +0.9% | +$5.08K |
|
475
ResMed
RMD
$31.1B
| $505K | 0.03% |
2,306
-56
| -2% | -$12.1K |
|
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SGM
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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.