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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
TMUS icon
526
T-Mobile US
TMUS
$195B
$1.24M 0.03%
5,195
-565
-10% -$137K
IWM icon
527
iShares Russell 2000 ETF
IWM
$80.8B
$1.24M 0.03%
5,122
+2,238
+78% +$514K
AB icon
528
AllianceBernstein
AB
$3.43B
$1.23M 0.03%
32,088
+4,206
+15% +$168K
MRSH
529
Marsh
MRSH
$91.9B
$1.22M 0.03%
6,076
+2,275
+60% +$468K
CSX icon
530
CSX Corp
CSX
$95B
$1.22M 0.03%
34,463
+14,334
+71% +$489K
VPU
531
Vanguard Utilities ETF
VPU
$8.26B
$1.22M 0.03%
6,427
+771
+14% +$141K
PHM icon
532
Pultegroup
PHM
$24.5B
$1.22M 0.03%
9,199
+3,319
+56% +$412K
FE icon
533
FirstEnergy
FE
$26.5B
$1.21M 0.03%
26,338
+11,234
+74% +$480K
SPOT icon
534
Spotify
SPOT
$113B
$1.2M 0.03%
1,724
+47
+3% +$32.9K
PDEC icon
535
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.2M 0.03%
28,545
-5,200
-15% -$213K
CL icon
536
Colgate-Palmolive
CL
$72.3B
$1.19M 0.03%
14,940
+589
+4% +$50.2K
INTU icon
537
Intuit
INTU
$97.9B
$1.19M 0.03%
1,739
+427
+33% +$308K
VRSN icon
538
VeriSign
VRSN
$26.4B
$1.19M 0.03%
4,244
+187
+5% +$52.3K
AM icon
539
Antero Midstream
AM
$10.6B
$1.19M 0.03%
61,022
+2,782
+5% +$50.3K
RUNN icon
540
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$1.18M 0.03%
34,526
+3,802
+12% +$130K
SPDW icon
541
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.18M 0.03%
27,650
-1,309
-5% -$54.2K
MDYG icon
542
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.18M 0.03%
12,907
-17
-0.1% -$1.53K
PWR icon
543
Quanta Services
PWR
$90.6B
$1.18M 0.03%
2,848
-522
-15% -$203K
ELV icon
544
Elevance Health
ELV
$85.5B
$1.17M 0.03%
3,635
+880
+32% +$274K
COR icon
545
Cencora
COR
$61.5B
$1.14M 0.03%
3,663
+365
+11% +$107K
IGF icon
546
iShares Global Infrastructure ETF
IGF
$10.4B
$1.14M 0.03%
18,703
+783
+4% +$47K
DEO icon
547
Diageo
DEO
$51.7B
$1.14M 0.03%
11,920
+946
+9% +$99.3K
NBIS
548
Nebius Group N.V.
NBIS
$56.9B
$1.14M 0.03%
10,113
+5,505
+119% +$382K
PPG icon
549
PPG Industries
PPG
$25.4B
$1.13M 0.03%
+10,764
New +$1.2M
CGBL icon
550
Capital Group Core Balanced ETF
CGBL
$7.6B
$1.13M 0.03%
32,470
+1,177
+4% +$40.1K
20 21
22
23 24

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.