We are live on ! Find out more
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
BMNR
551
BitMine Immersion Technologies
BMNR
$14.4B
$1.12M 0.03%
+21,611
New +$1.1M
SUSL icon
552
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.12M 0.03%
9,583
-5
-0.1% -$562
RS icon
553
Reliance Steel & Aluminium
RS
$19.8B
$1.12M 0.03%
3,975
+229
+6% +$68.7K
BP icon
554
BP
BP
$109B
$1.11M 0.03%
32,326
+2,019
+7% +$67.6K
HLT icon
555
Hilton Worldwide
HLT
$72.4B
$1.1M 0.03%
4,242
+675
+19% +$182K
FDS icon
556
Factset
FDS
$11B
$1.1M 0.03%
3,834
-1,991
-34% -$761K
CVS icon
557
CVS Health
CVS
$119B
$1.1M 0.03%
14,555
+3,004
+26% +$206K
WDAY icon
558
Workday
WDAY
$49.3B
$1.09M 0.03%
4,543
+2,807
+162% +$649K
AJG icon
559
Arthur J. Gallagher & Co
AJG
$68.6B
$1.09M 0.03%
3,525
+373
+12% +$112K
GMAR icon
560
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$1.09M 0.03%
27,160
-355
-1% -$14K
EXC icon
561
Exelon
EXC
$45.3B
$1.09M 0.03%
24,190
+13,118
+118% +$576K
VTR icon
562
Ventas
VTR
$47.1B
$1.08M 0.03%
15,500
-8,403
-35% -$565K
STWD icon
563
Starwood Property Trust
STWD
$5.85B
$1.08M 0.03%
55,856
+87
+0.2% +$1.75K
USXF icon
564
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.07M 0.02%
18,678
-6,202
-25% -$346K
FJAN icon
565
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.06M 0.02%
21,154
-6,700
-24% -$327K
BAR icon
566
GraniteShares Gold Shares
BAR
$1.45B
$1.06M 0.02%
27,866
+13,956
+100% +$476K
FVD icon
567
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.06M 0.02%
22,847
+1,497
+7% +$68.5K
PWRD
568
TCW Transform Systems ETF
PWRD
$1.44B
$1.06M 0.02%
10,806
+2,282
+27% +$212K
XLY icon
569
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.05M 0.02%
8,802
+3,352
+62% +$384K
IWO icon
570
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.05M 0.02%
3,276
+50
+2% +$15.1K
CRWV
571
CoreWeave
CRWV
$46.5B
$1.04M 0.02%
7,595
-4,707
-38% -$557K
EBAY icon
572
eBay
EBAY
$47B
$1.03M 0.02%
11,373
-1,916
-14% -$169K
GSLC icon
573
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.02M 0.02%
7,847
+2,718
+53% +$342K
BABA icon
574
Alibaba
BABA
$296B
$1.02M 0.02%
5,713
-938
-14% -$123K
EIPI
575
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.02M 0.02%
51,496
-18,439
-26% -$364K
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 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.