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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
+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
PCMM
651
BondBloxx Private Credit CLO ETF
PCMM
$207M
$796K 0.02%
+15,738
New +$796K
SLB icon
652
SLB Ltd
SLB
$85.1B
$795K 0.02%
23,142
+2,809
+14% +$97.7K
AOA icon
653
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$794K 0.02%
9,003
+595
+7% +$50.7K
ESGE icon
654
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$793K 0.02%
18,267
+897
+5% +$36.6K
YEAR icon
655
AB Ultra Short Income ETF
YEAR
$1.53B
$791K 0.02%
+15,600
New +$789K
NFG icon
656
National Fuel Gas
NFG
$7.89B
$785K 0.02%
8,501
+3,836
+82% +$334K
PRU icon
657
Prudential Financial
PRU
$41.3B
$785K 0.02%
7,566
+1,093
+17% +$115K
DOC icon
658
Healthpeak Properties
DOC
$14.5B
$784K 0.02%
40,955
+20,883
+104% +$374K
GSK icon
659
GSK
GSK
$102B
$782K 0.02%
18,119
+1,607
+10% +$62.8K
DGRW icon
660
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$777K 0.02%
8,740
+4,037
+86% +$350K
MPWR icon
661
Monolithic Power Systems
MPWR
$61.7B
$775K 0.02%
842
+191
+29% +$155K
DD icon
662
DuPont de Nemours
DD
$18.5B
$773K 0.02%
7,905
+358
+5% +$33.7K
DVN icon
663
Devon Energy
DVN
$52.1B
$768K 0.02%
21,914
+5,280
+32% +$180K
SUN icon
664
Sunoco
SUN
$14.1B
$765K 0.02%
15,297
+8,731
+133% +$454K
CCI icon
665
Crown Castle
CCI
$32.4B
$763K 0.02%
7,904
+2,052
+35% +$208K
MRVL icon
666
Marvell Technology
MRVL
$195B
$763K 0.02%
9,071
+3,903
+76% +$287K
CLS icon
667
Celestica
CLS
$37.7B
$761K 0.02%
3,090
-104
-3% -$21K
FTGC icon
668
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$756K 0.02%
29,178
+969
+3% +$24.6K
BAB icon
669
Invesco Taxable Municipal Bond ETF
BAB
$944M
$755K 0.02%
27,679
+435
+2% +$11.6K
TGT icon
670
Target
TGT
$74.1B
$753K 0.02%
8,392
+1,195
+17% +$118K
VMC icon
671
Vulcan Materials
VMC
$35.6B
$747K 0.02%
2,429
+144
+6% +$40.9K
DSL
672
DoubleLine Income Solutions Fund
DSL
$1.22B
$743K 0.02%
60,491
+674
+1% +$8.27K
ETX
673
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$733K 0.02%
37,960
– –
FXO icon
674
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$732K 0.02%
12,324
-5,261
-30% -$306K
FMAY icon
675
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$731K 0.02%
13,993
– –
25 26
27
28 29

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.