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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
IAU icon
26
iShares Gold Trust
IAU
$63B
$28.2M 0.58%
347,935
+61,597
+22% +$4.82M
LLY icon
27
Eli Lilly
LLY
$1.07T
$28.1M 0.57%
26,126
-196
-0.7% -$187K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$27.2M 0.55%
131,287
+5,280
+4% +$1.04M
V icon
29
Visa
V
$677B
$25.9M 0.53%
73,908
+14,534
+24% +$4.95M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
$25.7M 0.52%
360,104
+83,596
+30% +$5.81M
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$25.7M 0.52%
41,835
+4,068
+11% +$2.5M
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.1M 0.51%
497,172
+36,572
+8% +$1.85M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$23.4M 0.48%
291,809
+141,957
+95% +$11.3M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$22.6M 0.46%
56,967
+248
+0.4% +$94.7K
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$22.5M 0.46%
89,743
+36,332
+68% +$9.03M
TSLA icon
36
Tesla
TSLA
$1.24T
$21.7M 0.44%
48,213
+5,171
+12% +$2.29M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$21.3M 0.43%
63,457
+3,675
+6% +$1.22M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.2M 0.43%
42,270
+5,438
+15% +$2.71M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$21.2M 0.43%
106,624
-15,443
-13% -$3.03M
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$19.7M 0.4%
195,872
+7,275
+4% +$731K
ABBV icon
41
AbbVie
ABBV
$458B
$19.3M 0.39%
84,439
+7,346
+10% +$1.67M
XOM icon
42
ExxonMobil
XOM
$651B
$18.9M 0.38%
156,729
+11,286
+8% +$1.31M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$18.7M 0.38%
682,965
+53,168
+8% +$1.45M
HD icon
44
Home Depot
HD
$332B
$18.4M 0.38%
53,512
+2,776
+5% +$1.02M
TSM icon
45
TSMC
TSM
$2.09T
$18.4M 0.38%
60,581
+9,381
+18% +$2.75M
BKLC icon
46
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$18.1M 0.37%
415,848
+9,663
+2% +$418K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18M 0.37%
231,197
+51,983
+29% +$4.07M
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$17.8M 0.36%
189,264
-2,320
-1% -$220K
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$17.4M 0.36%
522,878
+205,896
+65% +$7.14M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.1M 0.35%
171,436
-224,230
-57% -$22.5M
1
2
3 4 5

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.