MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$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

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
626
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$1.05M 0.02%
+43,411
PWRD
627
TCW Transform Systems ETF
PWRD
$1.39B
$1.05M 0.02%
10,898
+92
ESGE icon
628
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.04M 0.02%
23,638
+5,371
FLQM icon
629
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.04M 0.02%
18,490
+1,407
BITB icon
630
Bitwise Bitcoin ETF
BITB
$2.92B
$1.04M 0.02%
21,869
+14,363
GSK icon
631
GSK
GSK
$115B
$1.04M 0.02%
21,189
+3,070
TEL icon
632
TE Connectivity
TEL
$72.5B
$1.04M 0.02%
4,563
+792
USXF icon
633
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$1.04M 0.02%
18,015
-663
CGGO icon
634
Capital Group Global Growth Equity ETF
CGGO
$9.91B
$1.04M 0.02%
29,929
+17,777
PAYX icon
635
Paychex
PAYX
$33.2B
$1.03M 0.02%
9,181
+2,194
CGUS icon
636
Capital Group Core Equity ETF
CGUS
$9.98B
$1.03M 0.02%
25,498
+13,912
MKL icon
637
Markel Group
MKL
$24.8B
$1.02M 0.02%
476
-52
MCO icon
638
Moody's
MCO
$81.6B
$1.02M 0.02%
2,001
+246
FMAR icon
639
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.02M 0.02%
21,497
-64
FAPR icon
640
FT Vest US Equity Buffer ETF April
FAPR
$996M
$1.02M 0.02%
22,903
-272
NRG icon
641
NRG Energy
NRG
$33.8B
$1.02M 0.02%
6,376
+404
PPG icon
642
PPG Industries
PPG
$25.6B
$1.01M 0.02%
9,875
-889
DFAC icon
643
Dimensional US Core Equity 2 ETF
DFAC
$44B
$1.01M 0.02%
25,461
-247
SSNC icon
644
SS&C Technologies
SSNC
$17.2B
$996K 0.02%
11,391
+125
AIG icon
645
American International
AIG
$42B
$993K 0.02%
11,610
+426
AVDV icon
646
Avantis International Small Cap Value ETF
AVDV
$19B
$993K 0.02%
+10,569
EQT icon
647
EQT Corp
EQT
$35.9B
$993K 0.02%
18,526
+621
XTEN icon
648
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$992K 0.02%
21,466
+3,058
COIN icon
649
Coinbase
COIN
$54.8B
$977K 0.02%
4,321
+63
FIX icon
650
Comfort Systems
FIX
$58.8B
$975K 0.02%
1,045
-487
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