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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
651
Haleon
HLN
$45.2B
$176 0.01%
+28,922
New +$187K
FSR
652
DELISTED
Fisker Inc.
FSR
$176 0.01%
23,336
+8,116
+53% +$73.2K
KBWD icon
653
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$170 0.01%
11,840
+1,140
+11% +$19.4K
BOE icon
654
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$167 0.01%
19,009
-647
-3% -$6.38K
BSJN
655
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$161 0.01%
+11,370
New +$266K
HEFA icon
656
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$160 0.01%
+10,230
New +$326K
ADX icon
657
Adams Diversified Equity Fund
ADX
$3.08B
$158 0.01%
+10,895
New +$176K
CCL icon
658
Carnival Corporation Ltd
CCL
$38.7B
$157 0.01%
21,623
+361
+2% +$3.5K
EMD
659
Western Asset Emerging Markets Debt Fund
EMD
$613M
$157 0.01%
19,787
+417
+2% +$3.74K
FSK icon
660
FS KKR Capital
FSK
$3.08B
$154 0.01%
+10,428
New +$217K
AVK
661
Advent Convertible and Income Fund
AVK
$540M
$153 0.01%
14,791
-1,215
-8% -$15.5K
VOYA icon
662
Voya Financial
VOYA
$9.07B
$152 0.01%
136,450
+40
+0% +$2.45K
BYM
663
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$150 0.01%
13,751
– –
LPRO
664
Open Lending Corp
LPRO
$373M
$150 0.01%
18,669
-18
-0.1% -$182
IGR
665
CBRE Global Real Estate Income Fund
IGR
$719M
$145 0.01%
25,183
-354
-1% -$2.59K
MUI
666
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$144 0.01%
13,265
+856
+7% +$10.3K
SLRC icon
667
SLR Investment Corp
SLRC
$708M
$142 0.01%
+11,600
New +$170K
GHY
668
PGIM Global High Yield Fund
GHY
$480M
$139 0.01%
13,209
-177
-1% -$2.05K
JQC icon
669
Nuveen Credit Strategies Income Fund
JQC
$702M
$135 0.01%
26,539
+1,087
+4% +$5.82K
BGH
670
Barings Global Short Duration High Yield Fund
BGH
$282M
$134 0.01%
10,971
-38
-0.3% -$510
STEW
671
SRH Total Return Fund
STEW
$1.79B
$129 0.01%
11,872
-85
-0.7% -$1.04K
BDJ icon
672
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$127 ﹤0.01%
15,664
-2,418
-13% -$22.3K
LYG icon
673
Lloyds Banking Group
LYG
$87.2B
$125 ﹤0.01%
+104,425
New +$217K
NOK icon
674
Nokia
NOK
$49.9B
$124 ﹤0.01%
29,203
-428
-1% -$2.08K
APRN
675
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$119 ﹤0.01%
+1,647
New +$92.2K
25 26
27
28 29

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q3 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.