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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
-1.27%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$38.4M
Cap. Flow
+$24M
Cap. Flow %
0.93%
Top 10 Hldgs %
18.99%
Holding
1,208
New
148
Increased
442
Reduced
467
Closed
118

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
3
AAPL icon
Apple
AAPL
+$9.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.85M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.8M
4
TSLA icon
Tesla
TSLA
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 8.4%
3 Consumer Discretionary 4.32%
4 Healthcare 4.3%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
476
VanEck IG Floating Rate ETF
FLTR
$2.94B
$853K 0.03%
33,379
-9,276
-22% -$237K
BNY
477
Bank of New York Mellon
BNY
$106B
$847K 0.03%
10,094
-731
-7% -$61.4K
SPMO icon
478
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$845K 0.03%
9,128
+1,615
+21% +$158K
WRB icon
479
W.R. Berkley
WRB
$27.2B
$840K 0.03%
11,807
+869
+8% +$53.3K
KKR icon
480
KKR & Co
KKR
$90.7B
$838K 0.03%
7,251
+3,463
+91% +$476K
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$14.4B
$830K 0.03%
3,249
-1,651
-34% -$466K
ACWI icon
482
iShares MSCI ACWI ETF
ACWI
$32.7B
$829K 0.03%
7,121
+4,938
+226% +$592K
SAP icon
483
SAP
SAP
$209B
$828K 0.03%
3,084
-2,251
-42% -$613K
AGG icon
484
iShares Core US Aggregate Bond ETF
AGG
$138B
$822K 0.03%
8,307
-384
-4% -$37.5K
TLT icon
485
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$820K 0.03%
9,008
+718
+9% +$63.9K
XLP icon
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$820K 0.03%
10,039
+670
+7% +$53.5K
USO icon
487
United States Oil Fund
USO
$2.12B
$816K 0.03%
10,549
-3,220
-23% -$246K
EAGG icon
488
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$816K 0.03%
17,181
+4,597
+37% +$215K
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$816K 0.03%
8,262
-974
-11% -$106K
IWM icon
490
iShares Russell 2000 ETF
IWM
$80.2B
$812K 0.03%
4,072
-2,673
-40% -$580K
FTSL icon
491
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$809K 0.03%
17,719
+7,935
+81% +$366K
AON icon
492
Aon
AON
$77.8B
$809K 0.03%
2,026
-671
-25% -$257K
EOG icon
493
EOG Resources
EOG
$77.5B
$806K 0.03%
6,289
+1,329
+27% +$171K
ABNB icon
494
Airbnb
ABNB
$90.3B
$802K 0.03%
6,710
+316
+5% +$42.3K
FDX icon
495
FedEx
FDX
$73B
$799K 0.03%
3,279
+29
+0.9% +$7.52K
SQM icon
496
Sociedad Química y Minera de Chile
SQM
$19.5B
$799K 0.03%
20,116
+2,457
+14% +$98.5K
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.03%
1
– –
BKLN icon
498
Invesco Senior Loan ETF
BKLN
$6.97B
$798K 0.03%
38,554
+10,862
+39% +$228K
IGV icon
499
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$796K 0.03%
8,949
-989
-10% -$97.7K
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$794K 0.03%
6,505
-304
-4% -$39.2K
18 19
20
21 22

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 Q1 2025 Portfolio in Review

As of Q1 2025, MGO One Seven held 1,208 positions worth $2.58B, down 1.5% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2025 filing shows 148 new, 442 increased, 467 reduced and 118 closed positions. Its largest new stake was German American Bancorp: 186,349 shares worth $6.99M. The largest sale was NVIDIA, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO One Seven's largest Q1 2025 buy was German American Bancorp: 186,349 shares worth $6.99M.
  • MGO One Seven added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $12.6M increase.
  • MGO One Seven's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $17.4M.
  • MGO One Seven fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2025, selling an estimated $5.41M.
  • MGO One Seven's ten largest holdings make up 19% of its $2.58B portfolio in Q1 2025.
  • MGO One Seven opened 148 new positions and closed 118 in Q1 2025.
  • MGO One Seven's portfolio value fell 1.5% quarter-over-quarter to $2.58B.

Based on MGO One Seven's 13F filing for Q1 2025, filed 8 May 2025.