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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
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
501
W.R. Berkley
WRB
$28.2B
$528K 0.03%
8,961
+207
+2% +$11.2K
GVA icon
502
Granite Construction
GVA
$5.1B
$528K 0.03%
9,239
-5,045
-35% -$251K
HUM icon
503
Humana
HUM
$43.6B
$527K 0.03%
1,520
-22
-1% -$8.34K
OMC icon
504
Omnicom Group
OMC
$23.7B
$518K 0.03%
5,353
-1,265
-19% -$114K
MRVL icon
505
Marvell Technology
MRVL
$150B
$518K 0.03%
7,304
-698
-9% -$47.8K
ESML icon
506
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$515K 0.03%
12,792
– –
WDAY icon
507
Workday
WDAY
$41.2B
$514K 0.03%
1,883
-266
-12% -$75.7K
HLN icon
508
Haleon
HLN
$45B
$513K 0.03%
60,402
-207
-0.3% -$1.73K
STAG icon
509
STAG Industrial
STAG
$7.47B
$513K 0.03%
13,339
-134
-1% -$5.08K
CFB
510
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$510K 0.03%
36,836
+3,800
+12% +$50.8K
ADM icon
511
Archer Daniels Midland
ADM
$39.5B
$510K 0.03%
8,115
+960
+13% +$56.4K
RSPG icon
512
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$509K 0.03%
6,122
+698
+13% +$52.2K
SNY icon
513
Sanofi
SNY
$109B
$505K 0.03%
10,388
+328
+3% +$16K
EW icon
514
Edwards Lifesciences
EW
$49.2B
$503K 0.03%
5,267
-668
-11% -$56.1K
MSI icon
515
Motorola Solutions
MSI
$72.6B
$501K 0.03%
1,412
-30
-2% -$9.88K
HOLX
516
DELISTED
Hologic
HOLX
$500K 0.03%
6,418
-1,731
-21% -$129K
HI
517
DELISTED
Hillenbrand
HI
$500K 0.03%
9,940
-3,202
-24% -$150K
CR icon
518
Crane Co
CR
$12.1B
$498K 0.03%
3,688
-1,405
-28% -$173K
AB icon
519
AllianceBernstein
AB
$3.48B
$497K 0.03%
14,320
+1,300
+10% +$43.2K
AJAN icon
520
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$493K 0.03%
+19,800
New +$487K
HDV
521
iShares Core High Dividend ETF
HDV
$14.8B
$489K 0.03%
22,195
-5,270
-19% -$111K
HAL icon
522
Halliburton
HAL
$26.1B
$488K 0.03%
12,378
+81
+0.7% +$2.9K
XBI icon
523
State Street SPDR S&P Biotech ETF
XBI
$10B
$486K 0.03%
5,126
-1,983
-28% -$184K
ET icon
524
Energy Transfer Partners
ET
$70.1B
$486K 0.03%
30,921
+324
+1% +$4.72K
VT icon
525
Vanguard Total World Stock ETF
VT
$75.6B
$485K 0.03%
4,392
-356
-7% -$37.6K
19 20
21
22 23

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BCM
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SNT
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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
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FFB
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SGM
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PAMP
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MGO One Seven's Q1 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.