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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
626
BitMine Immersion Technologies
BMNR
$10B
$1.05M 0.02%
38,817
+17,206
+80% +$697K
IBDR icon
627
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.05M 0.02%
+43,411
New +$1.05M
PWRD
628
TCW Transform Systems ETF
PWRD
$1.35B
$1.05M 0.02%
10,898
+92
+0.9% +$9.04K
ESGE icon
629
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.04M 0.02%
23,638
+5,371
+29% +$237K
FLQM icon
630
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.04M 0.02%
18,490
+1,407
+8% +$79K
BITB icon
631
Bitwise Bitcoin ETF
BITB
$2.44B
$1.04M 0.02%
21,869
+14,363
+191% +$782K
GSK icon
632
GSK
GSK
$107B
$1.04M 0.02%
21,189
+3,070
+17% +$143K
TEL icon
633
TE Connectivity
TEL
$60B
$1.04M 0.02%
4,563
+792
+21% +$183K
USXF icon
634
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.04M 0.02%
18,015
-663
-4% -$38.1K
CGGO icon
635
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.04M 0.02%
29,929
+17,777
+146% +$614K
PAYX icon
636
Paychex
PAYX
$43.4B
$1.03M 0.02%
9,181
+2,194
+31% +$257K
CGUS icon
637
Capital Group Core Equity ETF
CGUS
$11B
$1.03M 0.02%
25,498
+13,912
+120% +$556K
MKL icon
638
Markel Group
MKL
$25.2B
$1.02M 0.02%
476
-52
-10% -$105K
MCO icon
639
Moody's
MCO
$83.7B
$1.02M 0.02%
2,001
+246
+14% +$120K
FMAR icon
640
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.02M 0.02%
21,497
-64
-0.3% -$3K
FAPR icon
641
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$1.02M 0.02%
22,903
-272
-1% -$11.9K
NRG icon
642
NRG Energy
NRG
$26.2B
$1.02M 0.02%
6,376
+404
+7% +$66.8K
PPG icon
643
PPG Industries
PPG
$24.9B
$1.01M 0.02%
9,875
-889
-8% -$89.3K
DFAC icon
644
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.01M 0.02%
25,461
-247
-1% -$9.64K
SSNC icon
645
SS&C Technologies
SSNC
$18.9B
$996K 0.02%
11,391
+125
+1% +$10.7K
AIG icon
646
American International
AIG
$42.5B
$993K 0.02%
11,610
+426
+4% +$34.1K
AVDV icon
647
Avantis International Small Cap Value ETF
AVDV
$18.6B
$993K 0.02%
+10,569
New +$959K
EQT icon
648
EQT Corp
EQT
$32.9B
$993K 0.02%
18,526
+621
+3% +$34.9K
XTEN icon
649
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$992K 0.02%
21,466
+3,058
+17% +$143K
COIN icon
650
Coinbase
COIN
$42.2B
$977K 0.02%
4,321
+63
+1% +$18.8K
24 25
26
27 28

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.