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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
GSST icon
476
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.7M 0.03%
33,656
-8,868
-21% -$448K
OHI icon
477
Omega Healthcare
OHI
$15.3B
$1.69M 0.03%
38,011
+2,550
+7% +$110K
RL icon
478
Ralph Lauren
RL
$22.4B
$1.68M 0.03%
4,745
+163
+4% +$55.6K
TLT icon
479
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.66M 0.03%
19,071
-5,529
-22% -$494K
ITOT icon
480
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.66M 0.03%
11,174
+83
+0.7% +$12.2K
MDYV icon
481
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.65M 0.03%
19,455
-75
-0.4% -$6.28K
MRSH
482
Marsh
MRSH
$94.3B
$1.65M 0.03%
8,876
+2,800
+46% +$523K
VDC icon
483
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.63M 0.03%
7,729
+1,043
+16% +$222K
DOCT
484
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$1.63M 0.03%
36,779
+23,280
+172% +$1.02M
BRO icon
485
Brown & Brown
BRO
$25.1B
$1.63M 0.03%
20,408
-632
-3% -$52.7K
VV icon
486
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.62M 0.03%
5,155
+182
+4% +$56.8K
CWB icon
487
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.62M 0.03%
18,186
-777
-4% -$70.6K
CVS icon
488
CVS Health
CVS
$135B
$1.62M 0.03%
20,386
+5,831
+40% +$460K
VEEV icon
489
Veeva Systems
VEEV
$33.8B
$1.6M 0.03%
7,180
+2,819
+65% +$748K
TEAM icon
490
Atlassian
TEAM
$26.5B
$1.6M 0.03%
9,883
+3,918
+66% +$615K
SPTI icon
491
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.6M 0.03%
55,526
+1,905
+4% +$55.1K
TFC icon
492
Truist Financial
TFC
$63.9B
$1.6M 0.03%
32,519
-661
-2% -$30.4K
AB icon
493
AllianceBernstein
AB
$3.47B
$1.59M 0.03%
41,428
+9,340
+29% +$370K
YUM icon
494
Yum! Brands
YUM
$41.9B
$1.59M 0.03%
10,532
-180
-2% -$26.7K
LDUR icon
495
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.59M 0.03%
16,593
-16,333
-50% -$1.57M
DGX icon
496
Quest Diagnostics
DGX
$26B
$1.59M 0.03%
9,166
+233
+3% +$42.4K
VPL icon
497
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.59M 0.03%
17,578
-3,087
-15% -$279K
BUFR icon
498
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.58M 0.03%
46,159
-11,282
-20% -$381K
PGRO icon
499
Putnam Focused Large Cap Growth ETF
PGRO
$106M
$1.58M 0.03%
+35,386
New +$1.58M
IDV icon
500
iShares International Select Dividend ETF
IDV
$8.31B
$1.58M 0.03%
40,017
+26,882
+205% +$1.02M
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 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.