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
+4.04%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$185M
Cap. Flow
+$129M
Cap. Flow %
6.12%
Top 10 Hldgs %
21.21%
Holding
1,022
New
126
Increased
451
Reduced
358
Closed
59

Top Buys

Rank Stock Value
1
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.2M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.2M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 7.72%
3 Healthcare 4.31%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
576
Medpace
MEDP
$16.5B
$480K 0.02%
1,165
-273
-19% -$108K
CINF icon
577
Cincinnati Financial
CINF
$28.5B
$479K 0.02%
4,059
+1,117
+38% +$131K
XBI icon
578
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$476K 0.02%
5,138
+12
+0.2% +$1.08K
GIGB icon
579
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$474K 0.02%
10,472
-121,258
-92% -$5.46M
STAG icon
580
STAG Industrial
STAG
$7.77B
$472K 0.02%
13,095
-244
-2% -$8.68K
SPTM icon
581
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$471K 0.02%
7,097
-1,624
-19% -$104K
HSY icon
582
Hershey
HSY
$36.6B
$469K 0.02%
2,552
+391
+18% +$75.7K
CHD icon
583
Church & Dwight Co
CHD
$23.4B
$469K 0.02%
4,523
+811
+22% +$85.8K
SPTI icon
584
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$469K 0.02%
16,736
-57,837
-78% -$1.61M
XLY icon
585
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$468K 0.02%
5,136
+122
+2% +$10.8K
PLXS icon
586
Plexus
PLXS
$6.78B
$467K 0.02%
4,523
-127
-3% -$13.1K
TTE icon
587
TotalEnergies
TTE
$187B
$466K 0.02%
6,989
+1,280
+22% +$91K
IWR icon
588
iShares Russell Mid-Cap ETF
IWR
$56.1B
$461K 0.02%
5,690
+1,921
+51% +$156K
REGN icon
589
Regeneron Pharmaceuticals
REGN
$69.9B
$458K 0.02%
436
+35
+9% +$33.9K
MCHP icon
590
Microchip Technology
MCHP
$42.3B
$456K 0.02%
4,985
+283
+6% +$25.9K
BSJP
591
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$455K 0.02%
19,872
– –
TD icon
592
Toronto Dominion Bank
TD
$198B
$454K 0.02%
8,252
-2,131
-21% -$121K
LLY icon
593
PUT
Eli Lilly
LLY
$1.07T
$453K 0.02%
+500
New +$400K
ALL icon
594
Allstate
ALL
$67.3B
$451K 0.02%
2,824
+100
+4% +$16.7K
ADSK icon
595
Autodesk
ADSK
$47.7B
$450K 0.02%
1,819
-1,357
-43% -$305K
D icon
596
Dominion Energy
D
$61.8B
$448K 0.02%
9,144
+94
+1% +$4.79K
PKG icon
597
Packaging Corp of America
PKG
$22.5B
$446K 0.02%
2,444
+834
+52% +$152K
WST icon
598
West Pharmaceutical
WST
$23.3B
$446K 0.02%
1,354
+17
+1% +$6.01K
DD icon
599
DuPont de Nemours
DD
$18.9B
$446K 0.02%
4,414
+87
+2% +$8.52K
IBDR icon
600
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$444K 0.02%
18,659
-961
-5% -$22.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, MGO One Seven held 1,022 positions worth $2.11B, up 9.6% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $129M of net new capital in Q2 2024, opening 126 new positions and adding to 451 existing holdings. Its largest new stake was BNY Mellon International Equity ETF: 1,089,258 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $27.2M trimmed.

  • MGO One Seven's largest Q2 2024 buy was BNY Mellon International Equity ETF: 1,089,258 shares worth $27M.
  • MGO One Seven added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $20.8M increase.
  • MGO One Seven's biggest Q2 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $27.2M.
  • MGO One Seven fully exited First Trust Energy Income and Growth Fund in Q2 2024, selling an estimated $10.4M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.11B portfolio in Q2 2024.
  • MGO One Seven opened 126 new positions and closed 59 in Q2 2024.
  • MGO One Seven's portfolio value rose 9.6% quarter-over-quarter to $2.11B.

Based on MGO One Seven's 13F filing for Q2 2024, filed 7 Aug 2024.