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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
PRI icon
626
Primerica
PRI
$8.94B
$658K 0.02%
2,404
-785
-25% -$208K
CSX icon
627
CSX Corp
CSX
$95B
$657K 0.02%
20,129
+2,170
+12% +$65.3K
ISEP icon
628
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
$654K 0.02%
21,170
+25
+0.1% +$742
DFAT icon
629
Dimensional US Targeted Value ETF
DFAT
$14.6B
$652K 0.02%
12,089
– –
WFG icon
630
West Fraser Timber
WFG
$5.3B
$650K 0.02%
8,868
+227
+3% +$16.9K
DD icon
631
DuPont de Nemours
DD
$18.5B
$650K 0.02%
7,547
+2,841
+60% +$236K
AEM icon
632
Agnico Eagle Mines
AEM
$104B
$649K 0.02%
5,460
+1,764
+48% +$205K
ADSK icon
633
Autodesk
ADSK
$55B
$646K 0.02%
2,087
+193
+10% +$54.8K
AIG icon
634
American International
AIG
$40.2B
$646K 0.02%
7,546
-72
-0.9% -$6K
ED icon
635
Consolidated Edison
ED
$39.8B
$644K 0.02%
6,422
-82
-1% -$8.68K
PAPR icon
636
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$644K 0.02%
+17,261
New +$620K
OMFS icon
637
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$644K 0.02%
16,055
-1,112
-6% -$42.6K
RVT icon
638
Royce Value Trust
RVT
$2.31B
$641K 0.02%
42,605
-1,940
-4% -$27.8K
FTNT icon
639
Fortinet
FTNT
$122B
$641K 0.02%
6,063
+1,526
+34% +$154K
IDV icon
640
iShares International Select Dividend ETF
IDV
$8.6B
$640K 0.02%
18,544
+252
+1% +$8.23K
XOP icon
641
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$638K 0.02%
5,070
+59
+1% +$7.07K
DAL icon
642
Delta Air Lines
DAL
$52.7B
$635K 0.02%
12,920
+5,556
+75% +$255K
GSK icon
643
GSK
GSK
$102B
$634K 0.02%
16,512
-2,410
-13% -$92.1K
XLP icon
644
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$633K 0.02%
7,823
-2,216
-22% -$180K
SNPS icon
645
Synopsys
SNPS
$84.8B
$630K 0.02%
1,229
+352
+40% +$164K
SONY icon
646
Sony
SONY
$145B
$627K 0.02%
24,095
-359
-1% -$8.98K
SNOW icon
647
Snowflake
SNOW
$114B
$626K 0.02%
2,797
+362
+15% +$65.4K
SPEM icon
648
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$625K 0.02%
14,635
+6,511
+80% +$263K
DELL icon
649
PUT
Dell
DELL
$295B
$625K 0.02%
5,100
– –
GSLC icon
650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$623K 0.02%
5,129
-83
-2% -$9.34K
24 25
26
27 28

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.