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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
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
451
Truist Financial
TFC
$61.6B
$1.24M 0.04%
28,849
+246
+0.9% +$9.63K
ETR icon
452
Entergy
ETR
$49.3B
$1.24M 0.04%
14,860
-2,155
-13% -$178K
OXY icon
453
Occidental Petroleum
OXY
$59.1B
$1.23M 0.04%
29,313
+10,426
+55% +$436K
EQT icon
454
EQT Corp
EQT
$34.1B
$1.23M 0.04%
21,050
-3,599
-15% -$194K
DIA icon
455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.23M 0.04%
2,782
+78
+3% +$32.4K
ACN icon
456
Accenture
ACN
$116B
$1.23M 0.04%
4,101
-87
-2% -$26.5K
SNY icon
457
Sanofi
SNY
$107B
$1.22M 0.04%
25,259
-2,647
-9% -$135K
RDDT icon
458
Reddit
RDDT
$29.4B
$1.22M 0.04%
8,085
-469
-5% -$53.2K
XLI icon
459
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.22M 0.04%
8,240
-1,616
-16% -$220K
ANSS
460
DELISTED
Ansys
ANSS
$1.21M 0.04%
3,450
+2,491
+260% +$816K
FAPR icon
461
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$1.21M 0.04%
28,718
+22,275
+346% +$903K
GM icon
462
General Motors
GM
$75.7B
$1.21M 0.04%
24,618
-2,950
-11% -$140K
MSI icon
463
Motorola Solutions
MSI
$80.4B
$1.2M 0.04%
2,851
-2,267
-44% -$948K
TDIV icon
464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.2M 0.04%
13,259
+76
+0.6% +$5.96K
ABNB icon
465
Airbnb
ABNB
$112B
$1.19M 0.04%
9,016
+2,306
+34% +$292K
WELL icon
466
Welltower
WELL
$172B
$1.19M 0.04%
7,732
+222
+3% +$33.2K
RS icon
467
Reliance Steel & Aluminium
RS
$19.8B
$1.18M 0.04%
+3,746
New +$1.11M
SPDW icon
468
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.17M 0.04%
28,959
+1,651
+6% +$63.3K
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.17M 0.04%
23,681
+834
+4% +$41K
VRSN icon
470
VeriSign
VRSN
$26.4B
$1.17M 0.04%
4,057
-672
-14% -$182K
BSJQ icon
471
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$1.16M 0.04%
49,890
+10,647
+27% +$247K
VOT icon
472
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.16M 0.04%
4,063
+149
+4% +$38.4K
VEEV icon
473
Veeva Systems
VEEV
$44.8B
$1.15M 0.04%
3,992
+719
+22% +$178K
SUSA icon
474
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.15M 0.04%
9,044
– –
VT icon
475
Vanguard Total World Stock ETF
VT
$81.2B
$1.15M 0.04%
8,914
+685
+8% +$81.9K
17 18
19
20 21

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 Q2 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.