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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
601
Moody's
MCO
$84.4B
$212K 0.02%
627
-302
-33% -$102K
QDEC icon
602
FT Vest Growth-100 Buffer ETF December
QDEC
$677M
$212K 0.02%
9,500
– –
LW icon
603
Lamb Weston
LW
$7.51B
$210K 0.02%
+3,511
New +$218K
KBWD icon
604
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$209K 0.02%
10,700
– –
THC icon
605
Tenet Healthcare
THC
$22.3B
$209K 0.02%
+2,435
New +$200K
WRK
606
DELISTED
WestRock Company
WRK
$209K 0.02%
+4,440
New +$203K
SPMD icon
607
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$208K 0.02%
4,414
– –
FMAR icon
608
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$207K 0.02%
6,100
-2,200
-27% -$72.2K
GSK icon
609
GSK
GSK
$106B
$207K 0.02%
3,807
+18
+0.5% +$978
SPEM icon
610
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$207K 0.02%
5,347
-5,714
-52% -$230K
ONCR
611
DELISTED
Oncorus, Inc.
ONCR
$207K 0.02%
116,389
– –
RF icon
612
Regions Financial
RF
$26.6B
$206K 0.02%
+9,264
New +$218K
FAUG icon
613
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$205K 0.02%
5,400
– –
ARGO
614
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$205K 0.02%
4,960
– –
ADSK icon
615
Autodesk
ADSK
$51.3B
$204K 0.02%
+953
New +$220K
O icon
616
Realty Income
O
$61.2B
$204K 0.02%
2,949
+159
+6% +$10.8K
WTRG icon
617
Essential Utilities
WTRG
$11.5B
$203K 0.02%
+3,963
New +$191K
ROCI
618
DELISTED
ROC ETF
ROCI
$203K 0.02%
+8,000
New +$205K
GINN icon
619
Goldman Sachs Innovate Equity ETF
GINN
$203M
$201K 0.02%
3,714
+360
+11% +$19.5K
FSR
620
DELISTED
Fisker Inc.
FSR
$199K 0.02%
+15,399
New +$193K
UBS icon
621
UBS Group
UBS
$171B
$198K 0.02%
10,150
-2,801
-22% -$53K
EMD
622
Western Asset Emerging Markets Debt Fund
EMD
$612M
$197K 0.02%
18,384
+4,211
+30% +$47.5K
BYM
623
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$182K 0.02%
13,751
-1,500
-10% -$21K
STEW
624
SRH Total Return Fund
STEW
$1.78B
$182K 0.02%
12,258
-494
-4% -$7.04K
BDJ icon
625
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$180K 0.02%
18,153
-1,493
-8% -$14.6K
23 24
25
26 27

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q1 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.