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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
+7.98%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$1.22B
Cap. Flow
+$983M
Cap. Flow %
22.69%
Top 10 Hldgs %
19.32%
Holding
1,402
New
210
Increased
735
Reduced
335
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.98%
2 Technology 17.39%
3 Financials 7.31%
4 Industrials 4.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
476
Fifth Third Bancorp
FITB
$49.5B
$1.49M 0.03%
33,549
+2,879
+9% +$126K
DSI icon
477
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.49M 0.03%
11,855
-581
-5% -$70.3K
RPM icon
478
RPM International
RPM
$13.6B
$1.49M 0.03%
12,644
+102
+0.8% +$12.2K
SCHB icon
479
Schwab US Broad Market ETF
SCHB
$44.7B
$1.48M 0.03%
57,650
-1,561
-3% -$38.6K
EW icon
480
Edwards Lifesciences
EW
$52B
$1.47M 0.03%
18,944
+11,678
+161% +$912K
KR icon
481
Kroger
KR
$35.4B
$1.47M 0.03%
21,791
+950
+5% +$66.1K
DELL icon
482
Dell
DELL
$295B
$1.47M 0.03%
10,354
+1,308
+14% +$170K
FDN icon
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.46M 0.03%
5,222
-227
-4% -$62.2K
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.46M 0.03%
17,994
-2,328
-11% -$188K
NSC icon
485
Norfolk Southern
NSC
$78.3B
$1.46M 0.03%
4,851
+517
+12% +$144K
FCAL icon
486
First Trust California Municipal High income ETF
FCAL
$220M
$1.46M 0.03%
29,875
-5,000
-14% -$240K
UPS icon
487
United Parcel Service
UPS
$89.6B
$1.45M 0.03%
17,397
+6,720
+63% +$609K
LNG icon
488
Cheniere Energy
LNG
$58.3B
$1.44M 0.03%
6,145
-496
-7% -$117K
COIN icon
489
Coinbase
COIN
$47.1B
$1.44M 0.03%
4,258
+1,072
+34% +$363K
RL icon
490
Ralph Lauren
RL
$21.1B
$1.44M 0.03%
4,582
-51
-1% -$15.2K
VDC icon
491
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.43M 0.03%
6,686
+325
+5% +$71.2K
BALT icon
492
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.43M 0.03%
43,521
-400
-0.9% -$13K
LPLA icon
493
LPL Financial
LPLA
$29.2B
$1.41M 0.03%
4,249
+435
+11% +$158K
ABNB icon
494
Airbnb
ABNB
$112B
$1.4M 0.03%
11,564
+2,548
+28% +$330K
XLI icon
495
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.4M 0.03%
9,103
+863
+10% +$131K
MU icon
496
Micron Technology
MU
$1.05T
$1.4M 0.03%
8,373
+2,817
+51% +$360K
IGSB icon
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.4M 0.03%
26,308
+20,538
+356% +$1.08M
VT icon
498
Vanguard Total World Stock ETF
VT
$81.2B
$1.4M 0.03%
10,124
+1,210
+14% +$161K
NVO
499
Novo Nordisk
NVO
$202B
$1.39M 0.03%
25,036
-25,118
-50% -$1.47M
VOT icon
500
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.38M 0.03%
4,695
+632
+16% +$182K
18 19
20
21 22

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, MGO One Seven held 1,402 positions worth $4.33B, up 39% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $983M of net new capital in Q3 2025, opening 210 new positions and adding to 735 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.78M trimmed.

  • MGO One Seven's largest Q3 2025 buy was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $91.9M increase.
  • MGO One Seven's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.78M.
  • MGO One Seven fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $7.84M.
  • MGO One Seven's ten largest holdings make up 19% of its $4.33B portfolio in Q3 2025.
  • MGO One Seven opened 210 new positions and closed 80 in Q3 2025.
  • MGO One Seven's portfolio value rose 39% quarter-over-quarter to $4.33B.

Based on MGO One Seven's 13F filing for Q3 2025, filed 24 Oct 2025.