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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
576
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$764K 0.02%
6,682
+67
+1% +$7.32K
PNOV icon
577
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$761K 0.02%
+19,245
New +$726K
CNC icon
578
Centene
CNC
$32B
$760K 0.02%
14,006
+1,240
+10% +$72.7K
HIG icon
579
Hartford Financial Services
HIG
$37.5B
$759K 0.02%
5,986
+1,358
+29% +$169K
BABA icon
580
Alibaba
BABA
$296B
$754K 0.02%
6,651
+1,189
+22% +$141K
ULTA icon
581
Ulta Beauty
ULTA
$22.1B
$742K 0.02%
1,587
+169
+12% +$69.9K
FDX icon
582
FedEx
FDX
$78.3B
$737K 0.02%
3,243
-36
-1% -$7.88K
XTEN icon
583
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$732K 0.02%
15,867
+4,825
+44% +$220K
DSL
584
DoubleLine Income Solutions Fund
DSL
$1.22B
$732K 0.02%
+59,817
New +$720K
FSEP icon
585
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$730K 0.02%
15,199
+1,897
+14% +$86K
BRK.A icon
586
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.02%
1
– –
EMXC icon
587
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$728K 0.02%
11,530
+5,473
+90% +$319K
BAB icon
588
Invesco Taxable Municipal Bond ETF
BAB
$944M
$723K 0.02%
27,244
-2,154
-7% -$56.5K
CRVL icon
589
CorVel
CRVL
$3.5B
$720K 0.02%
+7,002
New +$772K
PFEB icon
590
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$718K 0.02%
+18,881
New +$686K
USO icon
591
United States Oil Fund
USO
$2.03B
$714K 0.02%
9,767
-782
-7% -$54.6K
WSO icon
592
Watsco Inc
WSO
$12.8B
$712K 0.02%
+1,613
New +$748K
TGT icon
593
Target
TGT
$74.1B
$710K 0.02%
7,197
-1,458
-17% -$140K
GILD icon
594
Gilead Sciences
GILD
$181B
$709K 0.02%
6,393
-2,313
-27% -$246K
SCHX icon
595
Schwab US Large- Cap ETF
SCHX
$74.3B
$705K 0.02%
28,848
-3,454
-11% -$78.1K
NNOV
596
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.5M
$702K 0.02%
+25,665
New +$663K
AOA icon
597
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$701K 0.02%
8,408
+29
+0.3% +$2.27K
MET icon
598
MetLife
MET
$61.3B
$701K 0.02%
8,717
+173
+2% +$13.3K
FMAY icon
599
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$700K 0.02%
13,993
+4,314
+45% +$203K
UBER icon
600
CALL
Uber
UBER
$161B
$700K 0.02%
+7,500
New +$617K
22 23
24
25 26

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

MGO One Seven's Q2 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.