MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
+0.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$36.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STEW
576
SRH Total Return Fund
STEW
$1.78B
$166K 0.02%
12,246
-335
-3% -$4.54K
MYO icon
577
Myomo
MYO
$38.9M
$159K 0.02%
15,740
MUI
578
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$157K 0.02%
10,319
-205
-2% -$3.12K
MMT
579
MFS Multimarket Income Trust
MMT
$262M
$139K 0.02%
21,080
-151
-0.7% -$996
ATIP
580
DELISTED
ATI Physical Therapy, Inc.
ATIP
$135K 0.02%
+47,181
New +$135K
VOYA icon
581
Voya Financial
VOYA
$7.28B
$131K 0.02%
115,206
+105
+0.1% +$119
LUMN icon
582
Lumen
LUMN
$4.84B
$131K 0.02%
11,046
-193
-2% -$2.29K
MCR
583
MFS Charter Income Trust
MCR
$268M
$119K 0.02%
13,739
-101
-0.7% -$875
BCX icon
584
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$117K 0.01%
+12,273
New +$117K
SABA
585
Saba Capital Income & Opportunities Fund II
SABA
$259M
$105K 0.01%
19,295
-179
-0.9% -$969
PHK
586
PIMCO High Income Fund
PHK
$847M
$105K 0.01%
16,350
+2,500
+18% +$16.1K
BBVA icon
587
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$104K 0.01%
14,890
+357
+2% +$2.49K
AWP
588
abrdn Global Premier Properties Fund
AWP
$343M
$104K 0.01%
15,824
+375
+2% +$2.47K
ASX icon
589
ASE Group
ASX
$22.5B
$103K 0.01%
14,466
-210
-1% -$1.5K
CCLD icon
590
CareCloud
CCLD
$154M
$97K 0.01%
12,500
EAD
591
Allspring Income Opportunities Fund
EAD
$418M
$90K 0.01%
10,059
-107
-1% -$957
JQC icon
592
Nuveen Credit Strategies Income Fund
JQC
$751M
$88K 0.01%
13,281
+2,872
+28% +$19K
BGY icon
593
BlackRock Enhanced International Dividend Trust
BGY
$533M
$87K 0.01%
13,851
-307
-2% -$1.93K
CX icon
594
Cemex
CX
$13.3B
$86K 0.01%
13,325
-690
-5% -$4.45K
IGD
595
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$71K 0.01%
11,834
+690
+6% +$4.14K
EVGN icon
596
Evogene
EVGN
$10.8M
$70K 0.01%
26,740
-140
-0.5% -$366
AVEO
597
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$68K 0.01%
10,000
TCON
598
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$44K 0.01%
11,780
MIN
599
MFS Intermediate Income Trust
MIN
$306M
$39K ﹤0.01%
+10,818
New +$39K
RCON icon
600
Recon Technology
RCON
$60M
$24K ﹤0.01%
+10,709
New +$24K