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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
576
CSX Corp
CSX
$94B
$1.23M 0.03%
34,006
-457
-1% -$16.4K
EXE
577
Expand Energy Corp
EXE
$22.1B
$1.23M 0.03%
11,157
+7,275
+187% +$807K
STWD icon
578
Starwood Property Trust
STWD
$6.12B
$1.23M 0.03%
68,069
+12,213
+22% +$225K
INTU icon
579
Intuit
INTU
$91.1B
$1.22M 0.02%
1,846
+107
+6% +$70.7K
AJG icon
580
Arthur J. Gallagher & Co
AJG
$69.1B
$1.22M 0.02%
4,708
+1,183
+34% +$313K
CINF icon
581
Cincinnati Financial
CINF
$27.8B
$1.21M 0.02%
7,386
+1,440
+24% +$233K
ICE icon
582
Intercontinental Exchange
ICE
$87.2B
$1.2M 0.02%
7,440
-2,816
-27% -$441K
REFR icon
583
Research Frontiers
REFR
$13.6M
$1.2M 0.02%
918,182
-73,272
-7% -$124K
FE icon
584
FirstEnergy
FE
$28.4B
$1.2M 0.02%
26,754
+416
+2% +$19.1K
CI icon
585
Cigna
CI
$78.4B
$1.19M 0.02%
4,337
-1,002
-19% -$281K
AMP icon
586
Ameriprise Financial
AMP
$47.8B
$1.18M 0.02%
2,411
+532
+28% +$252K
TJUL icon
587
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.17M 0.02%
39,403
-24,860
-39% -$732K
FSK icon
588
FS KKR Capital
FSK
$3.01B
$1.16M 0.02%
78,659
-416,304
-84% -$6.31M
ALB icon
589
Albemarle
ALB
$13.4B
$1.16M 0.02%
8,199
+574
+8% +$65.2K
FSEP icon
590
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.16M 0.02%
22,470
+3,288
+17% +$168K
OXY icon
591
Occidental Petroleum
OXY
$55.7B
$1.15M 0.02%
28,022
-10,763
-28% -$449K
KGC icon
592
Kinross Gold
KGC
$27.7B
$1.15M 0.02%
40,829
+32,617
+397% +$847K
AFL icon
593
Aflac
AFL
$65.5B
$1.14M 0.02%
10,376
-1,360
-12% -$150K
XLC icon
594
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.14M 0.02%
9,703
-1,792
-16% -$206K
RCL icon
595
Royal Caribbean
RCL
$86.8B
$1.14M 0.02%
4,091
+71
+2% +$20.1K
SUSL icon
596
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.13M 0.02%
9,336
-247
-3% -$29.5K
MAS icon
597
Masco
MAS
$14.6B
$1.13M 0.02%
17,820
+10,239
+135% +$664K
TLTW icon
598
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.13M 0.02%
+49,658
New +$1.16M
CTRA
599
DELISTED
Coterra Energy
CTRA
$1.12M 0.02%
42,416
+6,463
+18% +$163K
EXC icon
600
Exelon
EXC
$48.1B
$1.12M 0.02%
25,611
+1,421
+6% +$64.9K
22 23
24
25 26

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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 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.