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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
+2.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$302M
Cap. Flow
+$271M
Cap. Flow %
10.34%
Top 10 Hldgs %
21.25%
Holding
1,142
New
159
Increased
560
Reduced
314
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
AAPL icon
Apple
AAPL
+$8.13M
3
TSLA icon
Tesla
TSLA
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
+$5.77M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Industrials 3.87%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
451
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$932K 0.04%
17,210
-200
-1% -$11K
AFL icon
452
Aflac
AFL
$65.9B
$926K 0.04%
8,954
+1,071
+14% +$117K
SPDW icon
453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$925K 0.04%
27,104
-8,216
-23% -$294K
WELL icon
454
Welltower
WELL
$172B
$924K 0.04%
7,333
+100
+1% +$13.1K
NSC icon
455
Norfolk Southern
NSC
$76.1B
$921K 0.04%
3,924
+1,232
+46% +$313K
FDX icon
456
FedEx
FDX
$74B
$914K 0.04%
3,250
+401
+14% +$112K
CIBR icon
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$912K 0.03%
14,376
-260
-2% -$16.3K
PWRD
458
TCW Transform Systems ETF
PWRD
$1.41B
$911K 0.03%
12,552
-450
-3% -$33.8K
CNC icon
459
Centene
CNC
$31.6B
$904K 0.03%
14,928
-506
-3% -$31.6K
AM icon
460
Antero Midstream
AM
$10.3B
$898K 0.03%
59,541
-6,761
-10% -$103K
URTH icon
461
iShares MSCI World ETF
URTH
$7.93B
$892K 0.03%
+5,735
New +$907K
SUSC icon
462
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$890K 0.03%
39,187
-4,098
-9% -$94.9K
ELV icon
463
Elevance Health
ELV
$83.7B
$890K 0.03%
2,413
-248
-9% -$104K
BP icon
464
BP
BP
$107B
$889K 0.03%
30,066
-942
-3% -$28.3K
EQT icon
465
EQT Corp
EQT
$32.3B
$888K 0.03%
19,249
+11,367
+144% +$469K
FVD icon
466
First Trust Value Line Dividend Fund
FVD
$8.46B
$886K 0.03%
20,297
-1,362
-6% -$61.6K
CTRA
467
DELISTED
Coterra Energy
CTRA
$885K 0.03%
34,645
+2,078
+6% +$51.7K
CSHI icon
468
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$884K 0.03%
17,736
+1,493
+9% +$74.5K
CRBG icon
469
Corebridge Financial
CRBG
$14.6B
$883K 0.03%
+29,490
New +$910K
SSNC icon
470
SS&C Technologies
SSNC
$18.8B
$880K 0.03%
11,616
+7,967
+218% +$596K
UHAL icon
471
U-Haul Holding Co
UHAL
$14.3B
$880K 0.03%
12,735
+1,680
+15% +$122K
ITOT icon
472
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$876K 0.03%
6,809
+3,340
+96% +$432K
SHAK icon
473
Shake Shack
SHAK
$2.55B
$862K 0.03%
+6,642
New +$814K
KEY icon
474
KeyCorp
KEY
$24.3B
$856K 0.03%
49,957
-2,017
-4% -$36.2K
SUSL icon
475
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$856K 0.03%
8,309
+283
+4% +$29.5K
17 18
19
20 21

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2024 Portfolio in Review

As of Q4 2024, MGO One Seven held 1,142 positions worth $2.62B, up 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $271M of net new capital in Q4 2024, opening 159 new positions and adding to 560 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $5.77M trimmed.

  • MGO One Seven's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.
  • MGO One Seven added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • MGO One Seven's biggest Q4 2024 reduction was Runway Growth Finance, cutting an estimated $5.77M.
  • MGO One Seven fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.03M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.62B portfolio in Q4 2024.
  • MGO One Seven opened 159 new positions and closed 79 in Q4 2024.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.