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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
+7.98%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$1.22B
Cap. Flow
+$983M
Cap. Flow %
22.69%
Top 10 Hldgs %
19.32%
Holding
1,402
New
210
Increased
735
Reduced
335
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.98%
2 Technology 17.39%
3 Financials 7.31%
4 Industrials 4.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
576
iShares Russell 1000 ETF
IWB
$49.1B
$1.02M 0.02%
2,782
-391
-12% -$138K
VHT icon
577
Vanguard Health Care ETF
VHT
$19.3B
$1.02M 0.02%
3,915
-2,474
-39% -$621K
AEM icon
578
Agnico Eagle Mines
AEM
$104B
$1.02M 0.02%
6,028
+568
+10% +$78K
SCHV
579
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.02M 0.02%
34,880
-5,361
-13% -$152K
WSO icon
580
Watsco Inc
WSO
$12.8B
$1.01M 0.02%
2,501
+888
+55% +$380K
MKL icon
581
Markel Group
MKL
$22.5B
$1.01M 0.02%
528
-45
-8% -$88.2K
FAPR icon
582
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$1.01M 0.02%
23,175
-5,543
-19% -$238K
ULTA icon
583
Ulta Beauty
ULTA
$22.1B
$1.01M 0.02%
1,844
+257
+16% +$132K
RKLB icon
584
Rocket Lab Corp
RKLB
$41.2B
$1M 0.02%
20,915
+4,591
+28% +$208K
FMAR icon
585
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1M 0.02%
21,561
-637
-3% -$29.1K
SSNC icon
586
SS&C Technologies
SSNC
$19.6B
$1,000K 0.02%
11,266
+470
+4% +$40.7K
FCX icon
587
Freeport-McMoran
FCX
$110B
$997K 0.02%
25,423
+3,506
+16% +$152K
ITW icon
588
Illinois Tool Works
ITW
$79.8B
$994K 0.02%
3,811
+459
+14% +$120K
JPIE icon
589
JPMorgan Income ETF
JPIE
$10.6B
$993K 0.02%
21,387
+6,446
+43% +$298K
DFAC icon
590
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$992K 0.02%
+25,708
New +$959K
MPLX icon
591
MPLX
MPLX
$60.1B
$990K 0.02%
19,827
+4,596
+30% +$233K
IXN icon
592
iShares Global Tech ETF
IXN
$9.5B
$987K 0.02%
9,559
+121
+1% +$11.7K
EQT icon
593
EQT Corp
EQT
$34.1B
$975K 0.02%
17,905
-3,145
-15% -$166K
SMCI icon
594
Super Micro Computer
SMCI
$24B
$974K 0.02%
20,311
+2,114
+12% +$101K
FSEP icon
595
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$969K 0.02%
19,182
+3,983
+26% +$196K
MELI icon
596
Mercado Libre
MELI
$99.7B
$967K 0.02%
414
+14
+4% +$33.6K
NRG icon
597
NRG Energy
NRG
$23.4B
$967K 0.02%
5,972
+835
+16% +$130K
FLQM icon
598
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$964K 0.02%
17,083
+700
+4% +$39.1K
AON icon
599
Aon
AON
$75.4B
$955K 0.02%
2,677
+756
+39% +$273K
DLY
600
DoubleLine Yield Opportunities Fund
DLY
$674M
$954K 0.02%
63,271
+28,122
+80% +$433K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MGO One Seven held 1,402 positions worth $4.33B, up 39% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $983M of net new capital in Q3 2025, opening 210 new positions and adding to 735 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.78M trimmed.

  • MGO One Seven's largest Q3 2025 buy was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $91.9M increase.
  • MGO One Seven's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.78M.
  • MGO One Seven fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $7.84M.
  • MGO One Seven's ten largest holdings make up 19% of its $4.33B portfolio in Q3 2025.
  • MGO One Seven opened 210 new positions and closed 80 in Q3 2025.
  • MGO One Seven's portfolio value rose 39% quarter-over-quarter to $4.33B.

Based on MGO One Seven's 13F filing for Q3 2025, filed 24 Oct 2025.