We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$36.1M
Cap. Flow
+$5.26M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.44M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
476
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-4,372
Closed -$260K
FXN icon
477
First Trust Energy AlphaDEX Fund
FXN
$385M
– –
-70,645
Closed -$464K
IVE icon
478
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,903
Closed -$314K
JAZZ icon
479
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,235
Closed -$357K
JHMM icon
480
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
– –
-24,450
Closed -$859K
LUV icon
481
Southwest Airlines
LUV
$22.1B
– –
-7,757
Closed -$265K
MEDP icon
482
Medpace
MEDP
$16B
– –
-2,771
Closed -$258K
NTES icon
483
NetEase
NTES
$85B
– –
-5,030
Closed -$432K
POWI icon
484
Power Integrations
POWI
$3.46B
– –
-3,492
Closed -$206K
RCI icon
485
Rogers Communications
RCI
$18.3B
– –
-7,573
Closed -$216K
RDVY icon
486
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
– –
-8,028
Closed -$248K
REGN icon
487
Regeneron Pharmaceuticals
REGN
$76.6B
– –
-322
Closed -$201K
RSPF icon
488
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-6,680
Closed -$249K
RWM icon
489
ProShares Short Russell2000
RWM
$133M
– –
-7,480
Closed -$271K
SCHM icon
490
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-16,167
Closed -$284K
SOXX icon
491
iShares Semiconductor ETF
SOXX
$42.2B
– –
-2,646
Closed -$239K
SPYV icon
492
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-12,047
Closed -$349K
UPRO icon
493
ProShares UltraPro S&P 500
UPRO
$5.19B
– –
-11,856
Closed -$263K
USRT icon
494
iShares Core US REIT ETF
USRT
$4.63B
– –
-7,592
Closed -$330K
WFC icon
495
Wells Fargo
WFC
$261B
– –
-35,982
Closed -$921K
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-43,360
Closed -$821K
ZTO icon
497
ZTO Express
ZTO
$18.3B
– –
-5,602
Closed -$206K
CTR
498
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-4,789
Closed -$65K
VMW
499
DELISTED
VMware, Inc
VMW
– –
-1,301
Closed -$201K
NATI
500
DELISTED
National Instruments Corp
NATI
– –
-5,358
Closed -$207K
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 Q3 2020 Portfolio in Review

As of Q3 2020, MGO One Seven held 504 positions worth $421M, up 9.4% from $385M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q3 2020 filing shows 50 new, 153 increased, 240 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 13,700 shares worth $1.14M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.76M.

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

  • MGO One Seven's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 13,700 shares worth $1.14M.
  • MGO One Seven added most to Schwab US TIPS ETF in Q3 2020, an estimated $3.44M increase.
  • MGO One Seven's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.76M.
  • MGO One Seven fully exited Wells Fargo in Q3 2020, selling an estimated $921K.
  • MGO One Seven's ten largest holdings make up 19% of its $421M portfolio in Q3 2020.
  • MGO One Seven opened 50 new positions and closed 37 in Q3 2020.
  • MGO One Seven's portfolio value rose 9.4% quarter-over-quarter to $421M.

Based on MGO One Seven's 13F filing for Q3 2020, filed 30 Oct 2020.