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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
EEM icon
601
iShares MSCI Emerging Markets ETF
EEM
$28B
$550K 0.02%
13,159
-25
-0.2% -$1.11K
RPG icon
602
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$546K 0.02%
+13,232
New +$550K
GSST icon
603
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$539K 0.02%
+10,740
New +$541K
DCI icon
604
Donaldson
DCI
$11.1B
$538K 0.02%
7,988
+4,856
+155% +$358K
IWR icon
605
iShares Russell Mid-Cap ETF
IWR
$56.5B
$538K 0.02%
6,083
+1,162
+24% +$105K
ESGE icon
606
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$535K 0.02%
16,027
+351
+2% +$12.4K
VICI icon
607
VICI Properties
VICI
$29.8B
$534K 0.02%
18,282
+1,556
+9% +$49.2K
NRG icon
608
NRG Energy
NRG
$26.9B
$532K 0.02%
5,892
+2,110
+56% +$195K
SCHA icon
609
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$528K 0.02%
20,407
-731
-3% -$19.4K
PPTY
610
US Diversified Real Estate ETF
PPTY
$26.5M
$524K 0.02%
16,303
+3,517
+28% +$118K
ESML icon
611
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$523K 0.02%
12,435
-326
-3% -$14.1K
IWP icon
612
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$523K 0.02%
4,125
-122
-3% -$15.5K
ALL icon
613
Allstate
ALL
$70.1B
$522K 0.02%
2,709
+17
+0.6% +$3.3K
ADSK icon
614
Autodesk
ADSK
$50.1B
$522K 0.02%
1,766
-189
-10% -$55.8K
RACE icon
615
Ferrari
RACE
$68.6B
$521K 0.02%
1,226
+265
+28% +$120K
AVB icon
616
AvalonBay Communities
AVB
$27.2B
$520K 0.02%
+2,366
New +$534K
HUBB icon
617
Hubbell
HUBB
$25.6B
$520K 0.02%
1,242
+451
+57% +$201K
AJAN icon
618
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$520K 0.02%
19,800
– –
COR icon
619
Cencora
COR
$62.2B
$512K 0.02%
2,281
-87
-4% -$20.5K
HUM icon
620
Humana
HUM
$46.7B
$512K 0.02%
2,019
+302
+18% +$81K
ALB icon
621
Albemarle
ALB
$13.3B
$508K 0.02%
+5,901
New +$588K
HCI icon
622
HCI Group
HCI
$2.29B
$506K 0.02%
4,340
+1,134
+35% +$129K
AIRR icon
623
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$501K 0.02%
+6,507
New +$519K
NI icon
624
NiSource
NI
$21.9B
$494K 0.02%
13,433
+130
+1% +$4.67K
EW icon
625
Edwards Lifesciences
EW
$48.2B
$493K 0.02%
6,658
+931
+16% +$65.2K
23 24
25
26 27

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.