MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.1%
2 Financials 7.93%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
451
Entergy
ETR
$42.9B
$1.24M 0.04%
14,860
-2,155
OXY icon
452
Occidental Petroleum
OXY
$40.6B
$1.23M 0.04%
29,313
+10,426
EQT icon
453
EQT Corp
EQT
$33.4B
$1.23M 0.04%
21,050
-3,599
DIA icon
454
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$1.23M 0.04%
2,782
+78
ACN icon
455
Accenture
ACN
$155B
$1.23M 0.04%
4,101
-87
SNY icon
456
Sanofi
SNY
$123B
$1.22M 0.04%
25,259
-2,647
RDDT icon
457
Reddit
RDDT
$39.6B
$1.22M 0.04%
8,085
-469
XLI icon
458
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.22M 0.04%
8,240
-1,616
ANSS
459
DELISTED
Ansys
ANSS
$1.21M 0.04%
3,450
+2,491
FAPR icon
460
FT Vest US Equity Buffer ETF April
FAPR
$879M
$1.21M 0.04%
28,718
+22,275
GM icon
461
General Motors
GM
$64.5B
$1.21M 0.04%
24,618
-2,950
MSI icon
462
Motorola Solutions
MSI
$67.7B
$1.2M 0.04%
2,851
-2,267
TDIV icon
463
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.2M 0.04%
13,259
+76
ABNB icon
464
Airbnb
ABNB
$77.5B
$1.19M 0.04%
9,016
+2,306
WELL icon
465
Welltower
WELL
$124B
$1.19M 0.04%
7,732
+222
RS icon
466
Reliance Steel & Aluminium
RS
$14.8B
$1.18M 0.04%
+3,746
SPDW icon
467
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.17M 0.04%
28,959
+1,651
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.17M 0.04%
23,681
+834
VRSN icon
469
VeriSign
VRSN
$22.2B
$1.17M 0.04%
4,057
-672
BSJQ icon
470
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.16M 0.04%
49,890
+10,647
VOT icon
471
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.16M 0.04%
4,063
+149
VEEV icon
472
Veeva Systems
VEEV
$47.7B
$1.15M 0.04%
3,992
+719
SUSA icon
473
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.15M 0.04%
9,044
VT icon
474
Vanguard Total World Stock ETF
VT
$55.2B
$1.15M 0.04%
8,914
+685
MKL icon
475
Markel Group
MKL
$24.9B
$1.14M 0.04%
573
+13
17 18
19
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