MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
307
Reduced
474
Closed
70
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$14.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.28M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$6.02M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.96M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
Starwood Property Trust
STWD
|
+$7.79M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.31M |
| 5 |
Antero Midstream
AM
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$27.3B
| $528K | 0.03% |
8,961
+207
| +2% | +$12.2K |
|
502
Granite Construction
GVA
$4.77B
| $528K | 0.03% |
9,239
-5,045
| -35% | -$288K |
|
503
Humana
HUM
$32.5B
| $527K | 0.03% |
1,520
-22
| -1% | -$7.63K |
|
504
Omnicom Group
OMC
$14.7B
| $518K | 0.03% |
5,353
-1,265
| -19% | -$122K |
|
505
Marvell Technology
MRVL
$58.2B
| $518K | 0.03% |
7,304
-698
| -9% | -$49.5K |
|
506
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $515K | 0.03% |
12,792
| – | – |
|
507
Workday
WDAY
$60.9B
| $514K | 0.03% |
1,883
-266
| -12% | -$72.6K |
|
508
Haleon
HLN
$44B
| $513K | 0.03% |
60,402
-207
| -0.3% | -$1.76K |
|
509
STAG Industrial
STAG
$6.69B
| $513K | 0.03% |
13,339
-134
| -1% | -$5.15K |
|
|
CFB
510
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $510K | 0.03% |
36,836
+3,800
| +12% | +$52.6K |
|
511
Archer Daniels Midland
ADM
$29.2B
| $510K | 0.03% |
8,115
+960
| +13% | +$60.3K |
|
512
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $509K | 0.03% |
6,122
+698
| +13% | +$58K |
|
513
Sanofi
SNY
$115B
| $505K | 0.03% |
10,388
+328
| +3% | +$15.9K |
|
514
Edwards Lifesciences
EW
$45.9B
| $503K | 0.03% |
5,267
-668
| -11% | -$63.8K |
|
515
Motorola Solutions
MSI
$80.4B
| $501K | 0.03% |
1,412
-30
| -2% | -$10.6K |
|
516
Hologic
HOLX
$14.6B
| $500K | 0.03% |
6,418
-1,731
| -21% | -$135K |
|
517
Hillenbrand
HI
$1.76B
| $500K | 0.03% |
9,940
-3,202
| -24% | -$161K |
|
518
Crane Co
CR
$10.5B
| $498K | 0.03% |
3,688
-1,405
| -28% | -$190K |
|
519
AllianceBernstein
AB
$4.19B
| $497K | 0.03% |
14,320
+1,300
| +10% | +$45.2K |
|
520
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $493K | 0.03% |
+19,800
| New | +$493K |
|
521
iShares Core High Dividend ETF
HDV
$11.5B
| $489K | 0.03% |
4,439
-1,054
| -19% | -$116K |
|
522
Halliburton
HAL
$19.1B
| $488K | 0.03% |
12,378
+81
| +0.7% | +$3.19K |
|
523
SPDR S&P Biotech ETF
XBI
$5.41B
| $486K | 0.03% |
5,126
-1,983
| -28% | -$188K |
|
524
Energy Transfer Partners
ET
$59.8B
| $486K | 0.03% |
30,921
+324
| +1% | +$5.1K |
|
525
Vanguard Total World Stock ETF
VT
$52.3B
| $485K | 0.03% |
4,392
-356
| -7% | -$39.3K |
|