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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
451
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$1.93M 0.04%
44,603
-32,106
-42% -$1.37M
DFAU icon
452
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.93M 0.04%
41,213
+634
+2% +$29.4K
BNL icon
453
Broadstone Net Lease
BNL
$4.3B
$1.93M 0.04%
110,881
-7,752
-7% -$140K
CGBL icon
454
Capital Group Core Balanced ETF
CGBL
$7.11B
$1.92M 0.04%
54,285
+21,815
+67% +$763K
KMX icon
455
CarMax
KMX
$8.52B
$1.9M 0.04%
49,212
+38,583
+363% +$1.54M
ADSK icon
456
Autodesk
ADSK
$51.4B
$1.9M 0.04%
6,406
+3,704
+137% +$1.12M
DEO icon
457
Diageo
DEO
$49B
$1.89M 0.04%
21,918
+9,998
+84% +$921K
EME icon
458
Emcor
EME
$30.4B
$1.89M 0.04%
3,084
+46
+2% +$29.8K
MAR icon
459
Marriott International
MAR
$100B
$1.88M 0.04%
6,062
+845
+16% +$241K
WCN
460
Waste Connections
WCN
$43.4B
$1.87M 0.04%
10,670
+1,705
+19% +$295K
MMM icon
461
3M
MMM
$93.6B
$1.85M 0.04%
11,567
-1,514
-12% -$248K
HSY icon
462
Hershey
HSY
$37.7B
$1.84M 0.04%
10,127
-461
-4% -$84.3K
YMAG icon
463
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$274M
$1.82M 0.04%
127,895
+2,782
+2% +$41.4K
LGOV icon
464
First Trust Long Duration Opportunities ETF
LGOV
$624M
$1.82M 0.04%
+83,349
New +$1.83M
DFAI
465
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.81M 0.04%
47,600
-3,472
-7% -$129K
URI icon
466
United Rentals
URI
$67.1B
$1.8M 0.04%
2,225
+25
+1% +$21.7K
SNTH
467
MRP SynthEquity ETF
SNTH
$250M
$1.78M 0.04%
64,345
-33,486
-34% -$1.02M
QQQ icon
468
CALL
Invesco QQQ Trust
QQQ
$440B
$1.78M 0.04%
+2,900
New +$1.78M
FSMB icon
469
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.77M 0.04%
+88,418
New +$1.77M
EXPE icon
470
Expedia Group
EXPE
$36.2B
$1.75M 0.04%
6,194
-3,542
-36% -$875K
IHI icon
471
iShares US Medical Devices ETF
IHI
$3.17B
$1.75M 0.04%
28,110
+913
+3% +$56.4K
IUSG icon
472
iShares Core S&P US Growth ETF
IUSG
$30.6B
$1.74M 0.04%
10,383
+8,669
+506% +$1.45M
GSLC icon
473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.74M 0.04%
13,160
+5,313
+68% +$697K
SCHB icon
474
Schwab US Broad Market ETF
SCHB
$42.6B
$1.71M 0.04%
65,331
+7,681
+13% +$200K
DSTL icon
475
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$1.71M 0.03%
28,972
-12,198
-30% -$708K
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 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.