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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
TEAM icon
601
Atlassian
TEAM
$48.2B
$953K 0.02%
+5,965
New +$1.08M
FJUN icon
602
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$949K 0.02%
16,969
+2
+0% +$110
OMC icon
603
Omnicom Group
OMC
$24.2B
$945K 0.02%
11,596
+2,338
+25% +$177K
NI icon
604
NiSource
NI
$19.5B
$942K 0.02%
21,755
+1,427
+7% +$59.1K
CINF icon
605
Cincinnati Financial
CINF
$26.4B
$940K 0.02%
5,946
+2,800
+89% +$425K
GPC icon
606
Genuine Parts
GPC
$19B
$938K 0.02%
6,768
+1,062
+19% +$142K
QDPL icon
607
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$937K 0.02%
22,361
-1,240
-5% -$50.5K
BITB icon
608
CALL
Bitwise Bitcoin ETF
BITB
$2.87B
$933K 0.02%
15,000
-3,600
-19% -$224K
GILD icon
609
Gilead Sciences
GILD
$181B
$932K 0.02%
8,396
+2,003
+31% +$228K
NLR icon
610
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$931K 0.02%
+6,865
New +$818K
MUB icon
611
iShares National Muni Bond ETF
MUB
$45.5B
$931K 0.02%
8,745
+4,763
+120% +$498K
BUFD icon
612
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$924K 0.02%
33,418
-495
-1% -$13.4K
AMP icon
613
Ameriprise Financial
AMP
$49.4B
$923K 0.02%
1,879
+131
+7% +$67.1K
FTI icon
614
TechnipFMC
FTI
$29.7B
$923K 0.02%
+23,393
New +$856K
EMXC icon
615
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$918K 0.02%
13,605
+2,075
+18% +$134K
XSMO icon
616
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$916K 0.02%
12,447
+732
+6% +$51.7K
UGL icon
617
ProShares Ultra Gold
UGL
$852M
$907K 0.02%
19,688
+4,994
+34% +$188K
GRID
618
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$897K 0.02%
5,939
+3,200
+117% +$460K
D icon
619
Dominion Energy
D
$57.7B
$889K 0.02%
14,530
+6,252
+76% +$372K
PAYX icon
620
Paychex
PAYX
$45.2B
$886K 0.02%
6,987
-2,659
-28% -$369K
GGUS icon
621
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$475M
$886K 0.02%
+13,991
New +$845K
FIDU icon
622
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$883K 0.02%
10,777
+15
+0.1% +$1.2K
FNV icon
623
Franco-Nevada
FNV
$51.3B
$881K 0.02%
3,953
+673
+21% +$121K
AIG icon
624
American International
AIG
$40.2B
$878K 0.02%
11,184
+3,638
+48% +$291K
BKLN icon
625
Invesco Senior Loan ETF
BKLN
$6.78B
$877K 0.02%
41,898
-8,639
-17% -$181K
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 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.