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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
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
551
DELISTED
Coterra Energy
CTRA
$842K 0.03%
33,182
-1,373
-4% -$34.8K
FLTR icon
552
VanEck IG Floating Rate ETF
FLTR
$3.08B
$841K 0.03%
32,987
-392
-1% -$9.94K
EAGG icon
553
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$838K 0.03%
17,621
+440
+3% +$20.7K
FIDU icon
554
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$834K 0.03%
10,762
-240
-2% -$17.2K
SAP icon
555
SAP
SAP
$256B
$832K 0.03%
2,737
-347
-11% -$99.4K
MRSH
556
Marsh
MRSH
$91.9B
$831K 0.03%
3,801
-1,501
-28% -$339K
ITW icon
557
Illinois Tool Works
ITW
$79.8B
$829K 0.03%
3,352
-936
-22% -$226K
PSX icon
558
Phillips 66
PSX
$97.4B
$826K 0.03%
6,925
-3,113
-31% -$349K
NRG icon
559
NRG Energy
NRG
$23.4B
$825K 0.03%
5,137
+1,621
+46% +$214K
BAI
560
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$822K 0.03%
+28,480
New +$697K
NI icon
561
NiSource
NI
$19.5B
$820K 0.03%
20,328
+6,520
+47% +$256K
RBLX icon
562
Roblox
RBLX
$27.5B
$816K 0.03%
7,755
-91
-1% -$7.15K
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$137B
$811K 0.03%
1,822
+43
+2% +$19.8K
CAOS icon
564
Alpha Architect Tail Risk ETF
CAOS
$676M
$808K 0.03%
+9,093
New +$808K
DVY icon
565
iShares Select Dividend ETF
DVY
$23.8B
$802K 0.03%
6,037
+1,082
+22% +$140K
XSMO icon
566
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$797K 0.03%
11,715
+2,495
+27% +$159K
CVS icon
567
CVS Health
CVS
$119B
$797K 0.03%
11,551
-2,318
-17% -$152K
ARES icon
568
Ares Management
ARES
$32.1B
$793K 0.03%
4,576
+60
+1% +$9.49K
SA
569
Seabridge Gold
SA
$3.49B
$791K 0.03%
54,464
-524
-1% -$6.66K
FIX icon
570
Comfort Systems
FIX
$53.5B
$789K 0.03%
1,472
+484
+49% +$211K
MPLX icon
571
MPLX
MPLX
$60.1B
$785K 0.03%
15,231
-834
-5% -$42.4K
PWRD
572
TCW Transform Systems ETF
PWRD
$1.44B
$769K 0.02%
8,524
+2,043
+32% +$158K
STE icon
573
Steris
STE
$22.8B
$768K 0.02%
3,197
+28
+0.9% +$6.52K
CALF icon
574
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$768K 0.02%
19,277
+2,534
+15% +$94.9K
AGG icon
575
iShares Core US Aggregate Bond ETF
AGG
$138B
$765K 0.02%
7,712
-595
-7% -$58.3K
21 22
23
24 25

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 Q2 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.