We are live on ! Find out more
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
WSC icon
576
WillScot Mobile Mini Holdings
WSC
$4.66B
$437K 0.02%
9,407
-3,661
-28% -$170K
AROC icon
577
Archrock
AROC
$6.19B
$434K 0.02%
22,068
-9,540
-30% -$163K
SCHA icon
578
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$434K 0.02%
17,622
-15,262
-46% -$358K
COO icon
579
Cooper Companies
COO
$14.1B
$433K 0.02%
4,264
-1,612
-27% -$156K
CLF icon
580
Cleveland-Cliffs
CLF
$6.84B
$432K 0.02%
19,004
-15,232
-44% -$302K
HYLB icon
581
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$431K 0.02%
12,073
-3,563
-23% -$126K
DOC icon
582
Healthpeak Properties
DOC
$15.7B
$430K 0.02%
22,945
-5,487
-19% -$99.7K
MTB icon
583
M&T Bank
MTB
$36.6B
$429K 0.02%
2,953
-16
-0.5% -$2.22K
MCHP icon
584
Microchip Technology
MCHP
$41.1B
$422K 0.02%
4,702
+319
+7% +$27.5K
HSY icon
585
Hershey
HSY
$37.2B
$420K 0.02%
2,161
-164
-7% -$31.6K
OUSM icon
586
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$420K 0.02%
+9,872
New +$395K
EIX icon
587
Edison International
EIX
$30.7B
$420K 0.02%
5,931
-1,240
-17% -$84.8K
DUHP icon
588
Dimensional US High Profitability ETF
DUHP
$12.3B
$419K 0.02%
13,240
+1,073
+9% +$32.2K
HCI icon
589
HCI Group
HCI
$2.29B
$418K 0.02%
3,603
-1,320
-27% -$130K
MTCH icon
590
Match Group
MTCH
$9.16B
$418K 0.02%
11,511
+2,502
+28% +$90.5K
DD icon
591
DuPont de Nemours
DD
$19B
$416K 0.02%
4,327
-2,602
-38% -$231K
EOG icon
592
EOG Resources
EOG
$74.4B
$416K 0.02%
3,257
-19
-0.6% -$2.22K
CRL icon
593
Charles River Laboratories
CRL
$11.6B
$416K 0.02%
1,536
-403
-21% -$96.2K
VBK icon
594
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$415K 0.02%
1,591
-228
-13% -$56K
IXN icon
595
iShares Global Tech ETF
IXN
$8.1B
$415K 0.02%
5,541
-2,634
-32% -$189K
ETR icon
596
Entergy
ETR
$52.4B
$414K 0.02%
+7,836
New +$397K
BJ icon
597
BJs Wholesale Club
BJ
$12.4B
$413K 0.02%
5,459
-1,078
-16% -$75.1K
LCTD icon
598
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$412K 0.02%
9,029
+555
+7% +$24.5K
FMAY icon
599
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$412K 0.02%
9,523
-210
-2% -$8.9K
FIS icon
600
Fidelity National Information Services
FIS
$23.2B
$410K 0.02%
5,532
-8,676
-61% -$565K
22 23
24
25 26

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 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.