MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$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

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
676
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$888K 0.02%
35,085
-47,521
KMB icon
677
Kimberly-Clark
KMB
$32.7B
$888K 0.02%
8,805
-11,361
RF icon
678
Regions Financial
RF
$24.2B
$877K 0.02%
32,344
+14,324
APO icon
679
Apollo Global Management
APO
$73.6B
$872K 0.02%
6,026
+30
PRU icon
680
Prudential Financial
PRU
$35.7B
$864K 0.02%
7,652
+86
TER icon
681
Teradyne
TER
$58.7B
$864K 0.02%
4,462
+344
DUHP icon
682
Dimensional US High Profitability ETF
DUHP
$11.3B
$860K 0.02%
22,603
+1,412
HAL icon
683
Halliburton
HAL
$30.6B
$858K 0.02%
30,376
+5,543
CNC icon
684
Centene
CNC
$18.8B
$856K 0.02%
20,811
-2,590
KAMO
685
Kensington Credit Opportunities ETF
KAMO
$72.3M
$856K 0.02%
+34,201
DAL icon
686
Delta Air Lines
DAL
$46.8B
$852K 0.02%
12,280
+258
MET icon
687
MetLife
MET
$50.7B
$845K 0.02%
10,707
+437
MRVL icon
688
Marvell Technology
MRVL
$129B
$844K 0.02%
9,938
+867
PCMM
689
BondBloxx Private Credit CLO ETF
PCMM
$202M
$832K 0.02%
16,609
+871
DGRW icon
690
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$827K 0.02%
9,253
+513
IEI icon
691
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$826K 0.02%
6,920
-14,897
CTVA icon
692
Corteva
CTVA
$53.9B
$817K 0.02%
12,188
+2,353
TGT icon
693
Target
TGT
$59B
$813K 0.02%
8,321
-71
ESGD icon
694
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$813K 0.02%
8,551
-630
FIW icon
695
First Trust Water ETF
FIW
$1.86B
$813K 0.02%
7,483
+5,688
IBDS icon
696
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$812K 0.02%
+33,456
FLTR icon
697
VanEck IG Floating Rate ETF
FLTR
$2.67B
$812K 0.02%
31,865
XJH icon
698
iShares ESG Screened S&P Mid-Cap ETF
XJH
$377M
$812K 0.02%
+18,184
BBMC icon
699
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$809K 0.02%
7,589
+777
A icon
700
Agilent Technologies
A
$34.2B
$806K 0.02%
5,923
+439
26 27
28
29 30