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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
+2.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$302M
Cap. Flow
+$271M
Cap. Flow %
10.34%
Top 10 Hldgs %
21.25%
Holding
1,142
New
159
Increased
560
Reduced
314
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
AAPL icon
Apple
AAPL
+$8.13M
3
TSLA icon
Tesla
TSLA
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
+$5.77M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Industrials 3.87%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRT icon
576
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$592K 0.02%
12,450
– –
DELL icon
577
PUT
Dell
DELL
$253B
$588K 0.02%
5,100
– –
MMTM icon
578
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$587K 0.02%
2,256
+169
+8% +$44.2K
EMXC icon
579
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$586K 0.02%
10,570
-4,289
-29% -$252K
IVE icon
580
iShares S&P 500 Value ETF
IVE
$49.6B
$586K 0.02%
3,069
-1,743
-36% -$346K
RMD icon
581
ResMed
RMD
$30.3B
$585K 0.02%
2,560
+190
+8% +$45.7K
P
582
Everpure Inc
P
$24.3B
$585K 0.02%
9,519
+2,040
+27% +$114K
EAGG icon
583
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$584K 0.02%
12,584
+410
+3% +$19.4K
BKLN icon
584
Invesco Senior Loan ETF
BKLN
$6.97B
$583K 0.02%
27,692
+712
+3% +$15K
SNN icon
585
Smith & Nephew
SNN
$13.7B
$580K 0.02%
23,593
-185
-0.8% -$4.9K
IQV icon
586
IQVIA
IQV
$40B
$578K 0.02%
2,943
-2,119
-42% -$447K
VEEV icon
587
Veeva Systems
VEEV
$32.7B
$577K 0.02%
2,742
+1,576
+135% +$347K
KMX icon
588
CarMax
KMX
$8.36B
$576K 0.02%
7,041
-16
-0.2% -$1.26K
HALO icon
589
Halozyme
HALO
$9.9B
$575K 0.02%
12,037
+6,643
+123% +$341K
SJM icon
590
J.M. Smucker
SJM
$13.2B
$571K 0.02%
5,186
+306
+6% +$35.2K
QYLD icon
591
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$570K 0.02%
31,310
+17,355
+124% +$317K
SPTM icon
592
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$570K 0.02%
7,985
+888
+13% +$63.9K
PEG icon
593
Public Service Enterprise Group
PEG
$39.3B
$569K 0.02%
6,733
+73
+1% +$6.46K
EQIX icon
594
Equinix
EQIX
$102B
$565K 0.02%
599
+101
+20% +$92.9K
FXD icon
595
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$563K 0.02%
+8,706
New +$565K
DUHP icon
596
Dimensional US High Profitability ETF
DUHP
$12.3B
$560K 0.02%
16,587
+283
+2% +$9.79K
KKR icon
597
KKR & Co
KKR
$92.2B
$560K 0.02%
3,788
+1,035
+38% +$152K
HIG icon
598
Hartford Financial Services
HIG
$39.3B
$560K 0.02%
5,117
+428
+9% +$49.6K
WSM icon
599
Williams-Sonoma
WSM
$27.8B
$559K 0.02%
3,018
+167
+6% +$26.5K
GSLC icon
600
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$554K 0.02%
4,808
-29
-0.6% -$3.37K
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 Q4 2024 Portfolio in Review

As of Q4 2024, MGO One Seven held 1,142 positions worth $2.62B, up 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $271M of net new capital in Q4 2024, opening 159 new positions and adding to 560 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $5.77M trimmed.

  • MGO One Seven's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.
  • MGO One Seven added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • MGO One Seven's biggest Q4 2024 reduction was Runway Growth Finance, cutting an estimated $5.77M.
  • MGO One Seven fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.03M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.62B portfolio in Q4 2024.
  • MGO One Seven opened 159 new positions and closed 79 in Q4 2024.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.