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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
SSO icon
551
ProShares Ultra S&P500
SSO
$7.63B
$458K 0.02%
11,812
-11,726
-50% -$415K
SPG icon
552
Simon Property Group
SPG
$76.9B
$458K 0.02%
2,924
-609
-17% -$89.3K
SONY icon
553
Sony
SONY
$137B
$457K 0.02%
26,670
-10,235
-28% -$188K
BSJP
554
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$456K 0.02%
19,872
+4,173
+27% +$95.4K
AMJ
555
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$456K 0.02%
16,007
+766
+5% +$20.6K
EHC icon
556
Encompass Health
EHC
$11.4B
$456K 0.02%
5,517
-2,433
-31% -$178K
TMUS icon
557
T-Mobile US
TMUS
$195B
$455K 0.02%
2,787
-248
-8% -$40.4K
HWM icon
558
Howmet Aerospace
HWM
$112B
$453K 0.02%
6,613
-932
-12% -$57.1K
JBI icon
559
Janus International
JBI
$702M
$450K 0.02%
29,733
-13,328
-31% -$194K
WTS icon
560
Watts Water Technologies
WTS
$11.3B
$450K 0.02%
2,115
-603
-22% -$122K
PSA icon
561
Public Storage
PSA
$62.2B
$448K 0.02%
1,544
+448
+41% +$128K
VNOM icon
562
Viper Energy
VNOM
$8.45B
$448K 0.02%
11,636
-5,659
-33% -$191K
SLB icon
563
SLB Ltd
SLB
$74.5B
$447K 0.02%
8,153
-452
-5% -$22.8K
EQIX icon
564
Equinix
EQIX
$101B
$447K 0.02%
541
+10
+2% +$8.41K
FIVE icon
565
Five Below
FIVE
$11.6B
$446K 0.02%
2,457
-428
-15% -$82.5K
MZTI
566
The Marzetti Company
MZTI
$3.06B
$445K 0.02%
2,145
-886
-29% -$169K
D icon
567
Dominion Energy
D
$62.6B
$445K 0.02%
9,050
+58
+0.6% +$2.71K
SDY icon
568
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$443K 0.02%
3,378
-51
-1% -$6.4K
HALO icon
569
Halozyme
HALO
$9.9B
$443K 0.02%
10,881
+173
+2% +$6.49K
GEHC icon
570
GE HealthCare
GEHC
$32.5B
$442K 0.02%
4,864
+9
+0.2% +$749
LAMR icon
571
Lamar Advertising Co
LAMR
$16.6B
$442K 0.02%
3,698
-870
-19% -$95.4K
PLXS icon
572
Plexus
PLXS
$6.47B
$441K 0.02%
4,650
+373
+9% +$35.9K
ITOT icon
573
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$439K 0.02%
3,809
-927
-20% -$102K
TRNO icon
574
Terreno Realty
TRNO
$7.57B
$439K 0.02%
6,607
-2,687
-29% -$169K
QLYS icon
575
Qualys
QLYS
$4.72B
$438K 0.02%
2,626
-879
-25% -$155K
21 22
23
24 25

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SNT
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CFC
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AM
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FFB
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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.