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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
551
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.36M 0.03%
23,129
+8,450
+58% +$497K
WCMI
552
First Trust WCM International Equity ETF
WCMI
$1.67B
$1.35M 0.03%
+79,544
New +$1.33M
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.35M 0.03%
2,814
+71
+3% +$33.6K
BALT icon
554
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.35M 0.03%
40,321
-3,200
-7% -$106K
GILD icon
555
Gilead Sciences
GILD
$167B
$1.35M 0.03%
11,002
+2,606
+31% +$317K
GL icon
556
Globe Life
GL
$13.9B
$1.35M 0.03%
9,647
+109
+1% +$14.8K
SQM icon
557
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.34M 0.03%
19,436
+2,759
+17% +$152K
GDEC icon
558
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$1.33M 0.03%
+35,224
New +$1.31M
KR icon
559
Kroger
KR
$36.5B
$1.33M 0.03%
21,258
-533
-2% -$34.9K
JHMM icon
560
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$1.32M 0.03%
20,124
-21
-0.1% -$1.36K
SSD icon
561
Simpson Manufacturing
SSD
$7.89B
$1.31M 0.03%
8,113
-121
-1% -$20.5K
IBTH icon
562
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.31M 0.03%
+58,167
New +$1.31M
USFD icon
563
US Foods
USFD
$22.6B
$1.31M 0.03%
17,352
+467
+3% +$35.1K
POCT icon
564
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.3M 0.03%
+29,711
New +$1.29M
AFRM icon
565
Affirm
AFRM
$24.4B
$1.3M 0.03%
17,479
+87
+0.5% +$6.26K
SUSC icon
566
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.3M 0.03%
55,524
+1,126
+2% +$26.5K
QDPL icon
567
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.3M 0.03%
30,528
+8,167
+37% +$346K
RPM icon
568
RPM International
RPM
$13.9B
$1.28M 0.03%
12,300
-344
-3% -$37.2K
TDIV icon
569
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$1.28M 0.03%
13,181
+306
+2% +$30.1K
PDEC icon
570
Innovator US Equity Power Buffer ETF December
PDEC
$981M
$1.27M 0.03%
29,354
+809
+3% +$34.5K
MPWR icon
571
Monolithic Power Systems
MPWR
$65B
$1.26M 0.03%
1,393
+551
+65% +$530K
IGF icon
572
iShares Global Infrastructure ETF
IGF
$10.9B
$1.26M 0.03%
20,537
+1,834
+10% +$113K
MDYG icon
573
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.26M 0.03%
13,585
+678
+5% +$62.3K
KMI icon
574
Kinder Morgan
KMI
$70.7B
$1.24M 0.03%
45,056
-8,448
-16% -$228K
SPDW icon
575
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.24M 0.03%
27,889
+239
+0.9% +$10.4K
21 22
23
24 25

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.