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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
SYY icon
451
Sysco
SYY
$39.3B
$1.63M 0.04%
19,783
+6,693
+51% +$535K
YUM icon
452
Yum! Brands
YUM
$42B
$1.63M 0.04%
10,712
+1,766
+20% +$260K
SDVY icon
453
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.63M 0.04%
42,768
-10,019
-19% -$372K
IGIB icon
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.62M 0.04%
29,925
+11,185
+60% +$598K
ITOT icon
455
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.62M 0.04%
11,091
-166
-1% -$23.3K
CMG icon
456
Chipotle Mexican Grill
CMG
$48.1B
$1.61M 0.04%
41,169
+30,843
+299% +$1.39M
GM icon
457
General Motors
GM
$75.7B
$1.6M 0.04%
26,292
+1,674
+7% +$93.3K
PPL
458
PPL Corp
PPL
$25.7B
$1.6M 0.04%
43,086
+23,106
+116% +$830K
BMI icon
459
Badger Meter
BMI
$3.93B
$1.6M 0.04%
8,941
+472
+6% +$92.8K
FFIV icon
460
F5
FFIV
$22.3B
$1.58M 0.04%
4,880
-47
-1% -$14.7K
REFR icon
461
Research Frontiers
REFR
$16.1M
$1.58M 0.04%
991,454
+13,049
+1% +$19.7K
WCN
462
Waste Connections
WCN
$41.7B
$1.58M 0.04%
8,965
+1,674
+23% +$305K
MDY icon
463
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.55M 0.04%
2,604
+350
+16% +$205K
SPTI icon
464
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.55M 0.04%
53,621
+1,158
+2% +$33.3K
CI icon
465
Cigna
CI
$73.7B
$1.54M 0.04%
5,339
+1,188
+29% +$352K
GSUS icon
466
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$1.54M 0.04%
+16,634
New +$1.48M
DASH icon
467
DoorDash
DASH
$103B
$1.54M 0.04%
5,649
+4,386
+347% +$1.1M
VV icon
468
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.53M 0.04%
4,973
+16
+0.3% +$4.74K
BSCP
469
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.52M 0.04%
73,395
-259,337
-78% -$5.37M
IGV icon
470
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.52M 0.04%
13,201
-347
-3% -$38.4K
BMY icon
471
Bristol-Myers Squibb
BMY
$136B
$1.52M 0.04%
33,647
+11,042
+49% +$516K
TFC icon
472
Truist Financial
TFC
$61.6B
$1.52M 0.04%
33,180
+4,331
+15% +$195K
KMI icon
473
Kinder Morgan
KMI
$70.3B
$1.51M 0.04%
53,504
-19,807
-27% -$542K
XMMO icon
474
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.51M 0.03%
11,156
+3,644
+49% +$480K
OHI icon
475
Omega Healthcare
OHI
$13.9B
$1.5M 0.03%
35,461
+7,240
+26% +$292K
17 18
19
20 21

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WCM
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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.