MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
(-31%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-50.87%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $276K | 0.03% |
+12,084
| New | +$276K |
|
627
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $275K | 0.03% |
1,621
-529
| -25% | -$89.8K |
|
628
KeyCorp
KEY
$20.8B
| $274K | 0.03% |
29,698
-24,248
| -45% | -$224K |
|
629
AstraZeneca
AZN
$253B
| $274K | 0.03% |
3,833
-263
| -6% | -$18.8K |
|
630
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $274K | 0.03% |
25,481
-5,503
| -18% | -$59.1K |
|
631
HP
HPQ
$27.4B
| $272K | 0.02% |
+8,853
| New | +$272K |
|
632
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $272K | 0.02% |
1,183
-23
| -2% | -$5.28K |
|
633
Public Storage
PSA
$52.2B
| $272K | 0.02% |
931
-22
| -2% | -$6.42K |
|
634
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $271K | 0.02% |
6,562
-140
| -2% | -$5.78K |
|
635
AvalonBay Communities
AVB
$27.8B
| $271K | 0.02% |
1,431
-55
| -4% | -$10.4K |
|
636
Kinsale Capital Group
KNSL
$10.6B
| $269K | 0.02% |
+720
| New | +$269K |
|
637
iShares US Healthcare ETF
IYH
$2.77B
| $268K | 0.02% |
4,785
-18,535
| -79% | -$1.04M |
|
638
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $268K | 0.02% |
4,021
-100
| -2% | -$6.67K |
|
639
Tetra Tech
TTEK
$9.48B
| $268K | 0.02% |
8,170
+60
| +0.7% | +$1.97K |
|
640
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $266K | 0.02% |
1,632
-85
| -5% | -$13.9K |
|
641
iShares Russell 2000 Value ETF
IWN
$11.9B
| $266K | 0.02% |
1,889
-227
| -11% | -$32K |
|
642
LKQ Corp
LKQ
$8.33B
| $265K | 0.02% |
4,551
+1,001
| +28% | +$58.3K |
|
643
Bank OZK
OZK
$5.9B
| $264K | 0.02% |
6,578
-145
| -2% | -$5.82K |
|
644
iShares Global Tech ETF
IXN
$5.72B
| $264K | 0.02% |
4,245
-1,657
| -28% | -$103K |
|
645
Restaurant Brands International
QSR
$20.7B
| $263K | 0.02% |
3,399
| – | – |
|
646
Exelon
EXC
$43.9B
| $262K | 0.02% |
+6,440
| New | +$262K |
|
647
CRH
CRH
$75.4B
| $261K | 0.02% |
4,690
-1,844
| -28% | -$103K |
|
648
iShares S&P 500 Growth ETF
IVW
$63.7B
| $261K | 0.02% |
3,705
-2,003
| -35% | -$141K |
|
649
Exponent
EXPO
$3.61B
| $261K | 0.02% |
2,792
-50
| -2% | -$4.67K |
|
650
Alarm.com
ALRM
$2.84B
| $259K | 0.02% |
5,021
-66
| -1% | -$3.41K |
|