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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$11.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.43M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.49M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $291K | 0.02% |
8,259
-797
| -9% | -$28.5K |
|
|
NFJ
627
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $290K | 0.02% |
25,574
+656
| +3% | +$8.03K |
|
628
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $290K | 0.02% |
8,515
+1,384
| +19% | +$48.5K |
|
629
Peoples Bancorp
PEBO
$1.51B
| $290K | 0.02% |
+11,410
| New | +$303K |
|
630
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $289K | 0.02% |
7,425
-48
| -0.6% | -$1.92K |
|
631
Aecom
ACM
$9.64B
| $289K | 0.02% |
3,485
-254
| -7% | -$21.9K |
|
632
Delta Air Lines
DAL
$58.8B
| $288K | 0.02% |
7,788
-930
| -11% | -$40.4K |
|
633
Biogen
BIIB
$30.3B
| $287K | 0.02% |
1,117
-234
| -17% | -$62.6K |
|
634
Artisan Partners
APAM
$2.91B
| $287K | 0.02% |
7,662
-2,494
| -25% | -$96.7K |
|
635
Warner Bros
WBD
$64B
| $284K | 0.02% |
26,166
-4,190
| -14% | -$52.3K |
|
|
FFC
636
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $284K | 0.02% |
+21,867
| New | +$295K |
|
637
Vertex Pharmaceuticals
VRTX
$124B
| $283K | 0.02% |
813
-122
| -13% | -$42.7K |
|
638
DexCom
DXCM
$29B
| $283K | 0.02% |
3,029
-205
| -6% | -$23.1K |
|
639
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $282K | 0.02% |
+3,498
| New | +$287K |
|
640
Sempra
SRE
$59.6B
| $282K | 0.02% |
4,140
+202
| +5% | +$14.6K |
|
641
Textron
TXT
$15.8B
| $281K | 0.02% |
+3,594
| New | +$268K |
|
|
BSJO
642
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $280K | 0.02% |
12,459
+2,638
| +27% | +$59.4K |
|
643
Skyworks Solutions
SWKS
$9.75B
| $280K | 0.02% |
2,841
-3,708
| -57% | -$394K |
|
644
HCI Group
HCI
$2.29B
| $278K | 0.02% |
5,127
-3,896
| -43% | -$222K |
|
645
Kinsale Capital Group
KNSL
$8.41B
| $278K | 0.02% |
671
-49
| -7% | -$19K |
|
|
ROCI
646
DELISTED
ROC ETF
ROCI
| $276K | 0.02% |
11,659
+2,040
| +21% | +$50.2K |
|
647
Arthur J. Gallagher & Co
AJG
$67.5B
| $276K | 0.02% |
1,211
-236
| -16% | -$52.8K |
|
648
Allison Transmission
ALSN
$10B
| $276K | 0.02% |
+4,670
| New | +$275K |
|
649
Southwest Airlines
LUV
$22.6B
| $275K | 0.02% |
10,151
+149
| +1% | +$4.86K |
|
650
Dimensional US High Profitability ETF
DUHP
$12.4B
| $274K | 0.02% |
+10,662
| New | +$285K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q3 2023 Portfolio in Review
As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.
- MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
- MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
- MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
- MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
- MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
- MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
- MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.
Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.