We are live on ! Find out more
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
JSMD icon
626
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$877K 0.02%
+10,486
New +$851K
SJM icon
627
J.M. Smucker
SJM
$14.1B
$875K 0.02%
8,057
+2,392
+42% +$260K
VGSH icon
628
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$864K 0.02%
14,679
-17,892
-55% -$1.05M
FWONK icon
629
Liberty Media Series C
FWONK
$25.5B
$863K 0.02%
8,267
-209
-2% -$21.2K
XTEN icon
630
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$858K 0.02%
18,408
+2,541
+16% +$117K
ADSK icon
631
Autodesk
ADSK
$55B
$858K 0.02%
2,702
+615
+29% +$187K
ESGD icon
632
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$854K 0.02%
9,181
+1,502
+20% +$136K
CBRE icon
633
CBRE Group
CBRE
$43.7B
$853K 0.02%
+5,415
New +$838K
CTRA
634
DELISTED
Coterra Energy
CTRA
$850K 0.02%
35,953
+2,771
+8% +$66.8K
MET icon
635
MetLife
MET
$61.3B
$846K 0.02%
10,270
+1,553
+18% +$122K
EOG icon
636
EOG Resources
EOG
$75.2B
$844K 0.02%
7,528
+3,448
+85% +$411K
SAND
637
DELISTED
Sandstorm Gold
SAND
$842K 0.02%
67,279
+10,053
+18% +$107K
VRTX icon
638
Vertex Pharmaceuticals
VRTX
$137B
$842K 0.02%
2,150
+328
+18% +$137K
CLOZ icon
639
Panagram BBB-B CLO ETF
CLOZ
$803M
$838K 0.02%
31,230
-5,871
-16% -$157K
MCO icon
640
Moody's
MCO
$89.2B
$836K 0.02%
1,755
+731
+71% +$368K
CNC icon
641
Centene
CNC
$32B
$835K 0.02%
23,401
+9,395
+67% +$284K
CAOS icon
642
Alpha Architect Tail Risk ETF
CAOS
$676M
$833K 0.02%
9,300
+207
+2% +$18.5K
XLP icon
643
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$832K 0.02%
10,612
+2,789
+36% +$225K
TEL icon
644
TE Connectivity
TEL
$58.7B
$828K 0.02%
3,771
+323
+9% +$64.7K
ISCV icon
645
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$826K 0.02%
+12,399
New +$805K
DFSD
646
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$816K 0.02%
+16,936
New +$815K
FLTR icon
647
VanEck IG Floating Rate ETF
FLTR
$3.08B
$815K 0.02%
31,865
-1,122
-3% -$28.6K
HII icon
648
Huntington Ingalls Industries
HII
$11.6B
$805K 0.02%
2,796
+774
+38% +$206K
DUHP icon
649
Dimensional US High Profitability ETF
DUHP
$12.7B
$800K 0.02%
21,191
+4,444
+27% +$163K
APO icon
650
Apollo Global Management
APO
$79.7B
$799K 0.02%
5,996
-9,740
-62% -$1.38M
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 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.