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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
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
476
Markel Group
MKL
$22.5B
$1.14M 0.04%
573
+13
+2% +$24.4K
SPGI icon
477
S&P Global
SPGI
$131B
$1.14M 0.04%
2,167
-84
-4% -$41.9K
AB icon
478
AllianceBernstein
AB
$3.43B
$1.14M 0.04%
27,882
-755
-3% -$29.6K
MDYG icon
479
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.12M 0.04%
12,924
-1,194
-8% -$97.6K
STWD icon
480
Starwood Property Trust
STWD
$5.85B
$1.12M 0.04%
55,769
+2,643
+5% +$51.4K
AFRM icon
481
Affirm
AFRM
$26.2B
$1.12M 0.04%
16,153
+9,696
+150% +$503K
COIN icon
482
Coinbase
COIN
$47.1B
$1.12M 0.04%
3,186
+1,401
+78% +$328K
SCHV
483
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.11M 0.04%
40,241
-214
-0.5% -$5.62K
NSC icon
484
Norfolk Southern
NSC
$78.3B
$1.11M 0.04%
4,334
-140
-3% -$33K
DELL icon
485
Dell
DELL
$295B
$1.11M 0.04%
9,046
+2,770
+44% +$283K
DEO icon
486
Diageo
DEO
$51.7B
$1.11M 0.04%
10,974
+250
+2% +$27.1K
AM icon
487
Antero Midstream
AM
$10.6B
$1.1M 0.04%
58,240
-3,773
-6% -$67.4K
BITB icon
488
CALL
Bitwise Bitcoin ETF
BITB
$2.87B
$1.09M 0.04%
+18,600
New +$998K
HSY icon
489
Hershey
HSY
$36B
$1.09M 0.04%
6,562
+1,139
+21% +$188K
GSEP icon
490
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$1.09M 0.04%
29,662
+7,717
+35% +$270K
UPS icon
491
United Parcel Service
UPS
$89.6B
$1.08M 0.03%
10,677
-263
-2% -$25.9K
IWB icon
492
iShares Russell 1000 ETF
IWB
$49.1B
$1.08M 0.03%
3,173
-281
-8% -$88.2K
DUOL icon
493
Duolingo
DUOL
$6.88B
$1.08M 0.03%
2,625
+170
+7% +$74.6K
GMAR icon
494
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$1.07M 0.03%
+27,515
New +$1.03M
ELV icon
495
Elevance Health
ELV
$85.5B
$1.07M 0.03%
2,755
+53
+2% +$21.3K
IGF icon
496
iShares Global Infrastructure ETF
IGF
$10.4B
$1.06M 0.03%
17,920
+3,633
+25% +$207K
BKLN icon
497
Invesco Senior Loan ETF
BKLN
$6.78B
$1.06M 0.03%
50,537
+11,983
+31% +$249K
CMI icon
498
Cummins
CMI
$77.8B
$1.05M 0.03%
3,197
-3,456
-52% -$1.07M
CGBL icon
499
Capital Group Core Balanced ETF
CGBL
$7.6B
$1.05M 0.03%
31,293
+1,900
+6% +$59.9K
BMY icon
500
Bristol-Myers Squibb
BMY
$136B
$1.05M 0.03%
22,605
-2,328
-9% -$114K
18 19
20
21 22

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.