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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
SNY icon
501
Sanofi
SNY
$107B
$1.38M 0.03%
29,215
+3,956
+16% +$191K
SSD icon
502
Simpson Manufacturing
SSD
$7.46B
$1.38M 0.03%
8,234
+87
+1% +$15.6K
CHD icon
503
Church & Dwight Co
CHD
$24B
$1.38M 0.03%
15,696
-19,283
-55% -$1.81M
GL icon
504
Globe Life
GL
$13.3B
$1.36M 0.03%
+9,538
New +$1.29M
XLC icon
505
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.36M 0.03%
11,495
+5,247
+84% +$583K
MAR icon
506
Marriott International
MAR
$91.5B
$1.36M 0.03%
5,217
+513
+11% +$138K
DTE icon
507
DTE Energy
DTE
$28.3B
$1.35M 0.03%
9,565
+6,844
+252% +$938K
FLRT icon
508
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$1.33M 0.03%
28,075
+15,625
+126% +$742K
AIRR icon
509
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.33M 0.03%
13,754
+3,228
+31% +$289K
SA
510
Seabridge Gold
SA
$3.49B
$1.32M 0.03%
54,756
+292
+0.5% +$5.05K
SSO icon
511
ProShares Ultra S&P500
SSO
$8.49B
$1.32M 0.03%
23,456
-2,776
-11% -$145K
AFL icon
512
Aflac
AFL
$58.4B
$1.31M 0.03%
11,736
+2,025
+21% +$213K
JHMM icon
513
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.3M 0.03%
20,145
-2,309
-10% -$146K
RCL icon
514
Royal Caribbean
RCL
$74.7B
$1.3M 0.03%
4,020
+831
+26% +$278K
VEEV icon
515
Veeva Systems
VEEV
$44.8B
$1.3M 0.03%
4,361
+369
+9% +$104K
USFD icon
516
US Foods
USFD
$23.2B
$1.29M 0.03%
16,885
-2,738
-14% -$218K
SUSC icon
517
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.28M 0.03%
54,398
+9,682
+22% +$225K
SUSA icon
518
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.28M 0.03%
9,415
+371
+4% +$48.5K
DIA icon
519
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.27M 0.03%
2,743
-39
-1% -$17.6K
AFRM icon
520
Affirm
AFRM
$26.2B
$1.27M 0.03%
17,392
+1,239
+8% +$94.3K
PSX icon
521
Phillips 66
PSX
$97.4B
$1.27M 0.03%
9,335
+2,410
+35% +$309K
TDIV icon
522
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.27M 0.03%
12,875
-384
-3% -$35.8K
DXCM icon
523
DexCom
DXCM
$34.3B
$1.26M 0.03%
18,799
+14,699
+359% +$1.16M
FIX icon
524
Comfort Systems
FIX
$53.5B
$1.26M 0.03%
1,532
+60
+4% +$40.7K
F icon
525
Ford
F
$55.3B
$1.26M 0.03%
105,395
+14,120
+15% +$163K
19 20
21
22 23

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 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.