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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
FTGC icon
601
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$696K 0.02%
28,209
+16,827
+148% +$414K
PBR icon
602
Petrobras
PBR
$119B
$696K 0.02%
55,625
+4,383
+9% +$52.5K
PRU icon
603
Prudential Financial
PRU
$41.3B
$695K 0.02%
6,473
+576
+10% +$59.7K
GPC icon
604
Genuine Parts
GPC
$19B
$692K 0.02%
5,706
+31
+0.5% +$3.73K
JPIE icon
605
JPMorgan Income ETF
JPIE
$10.6B
$692K 0.02%
14,941
+10,252
+219% +$470K
SLB icon
606
SLB Ltd
SLB
$85.1B
$687K 0.02%
20,333
-7,351
-27% -$255K
AON icon
607
Aon
AON
$75.4B
$685K 0.02%
1,921
-105
-5% -$38K
ESGD icon
608
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$685K 0.02%
7,679
+3,613
+89% +$308K
MU icon
609
Micron Technology
MU
$1.05T
$685K 0.02%
5,556
-413
-7% -$38.6K
ETX
610
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$684K 0.02%
37,960
– –
ESGE icon
611
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$680K 0.02%
17,370
+3,345
+24% +$121K
KNSL icon
612
Kinsale Capital Group
KNSL
$8.67B
$680K 0.02%
1,405
+395
+39% +$184K
XLC icon
613
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$678K 0.02%
6,248
+1,004
+19% +$98.9K
HLN icon
614
Haleon
HLN
$44.5B
$678K 0.02%
65,361
-2,181
-3% -$23K
PPL
615
PPL Corp
PPL
$25.7B
$677K 0.02%
19,980
+4,787
+32% +$167K
TIME icon
616
Clockwise U.S. Core Equity ETF
TIME
$15.4M
$676K 0.02%
26,593
+782
+3% +$18.3K
GFEB icon
617
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$672K 0.02%
17,245
+6,856
+66% +$255K
IBDR icon
618
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$669K 0.02%
27,569
+1,028
+4% +$24.8K
TY icon
619
TRI-Continental Corp
TY
$1.89B
$668K 0.02%
21,101
+584
+3% +$17.7K
KNG icon
620
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$667K 0.02%
13,581
+72
+0.5% +$3.5K
OMC icon
621
Omnicom Group
OMC
$24.2B
$666K 0.02%
9,258
+1,838
+25% +$136K
FTSL icon
622
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$664K 0.02%
14,479
-3,240
-18% -$148K
META icon
623
CALL
Meta Platforms (Facebook)
META
$1.47T
$664K 0.02%
+900
New +$556K
IQSU icon
624
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$327M
$662K 0.02%
13,345
+224
+2% +$10.4K
DOCT
625
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$660K 0.02%
+16,082
New +$628K
23 24
25
26 27

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.