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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
676
BlackRock MuniYield Quality Fund III
MYI
$713M
$181K 0.02%
16,138
-3,908
-19% -$41.5K
DISH
677
DELISTED
DISH Network Corp.
DISH
$170K 0.02%
12,140
-6,898
-36% -$102K
FSR
678
DELISTED
Fisker Inc.
FSR
$169K 0.02%
23,295
-41
-0.2% -$305
ADX icon
679
Adams Diversified Equity Fund
ADX
$3.11B
$168K 0.02%
11,574
+679
+6% +$10.3K
KBWD icon
680
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$167K 0.02%
11,270
-570
-5% -$8.73K
CCL icon
681
Carnival Corporation Ltd
CCL
$37.1B
$167K 0.02%
20,778
-845
-4% -$7.28K
SLRC icon
682
SLR Investment Corp
SLRC
$705M
$161K 0.02%
11,600
– –
BYM
683
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$156K 0.02%
13,751
– –
EMD
684
Western Asset Emerging Markets Debt Fund
EMD
$609M
$156K 0.02%
17,073
-2,714
-14% -$23.2K
NOK icon
685
Nokia
NOK
$51.8B
$146K 0.01%
31,365
+2,162
+7% +$9.97K
BTZ icon
686
BlackRock Credit Allocation Income Trust
BTZ
$931M
$145K 0.01%
14,317
-9,938
-41% -$101K
PAGP icon
687
Plains GP Holdings
PAGP
$5.16B
$139K 0.01%
11,184
+1,384
+14% +$17.2K
BGH
688
Barings Global Short Duration High Yield Fund
BGH
$283M
$138K 0.01%
10,921
-50
-0.5% -$638
BOE icon
689
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$138K 0.01%
14,412
-4,597
-24% -$43.2K
STEW
690
SRH Total Return Fund
STEW
$1.76B
$134K 0.01%
10,522
-1,350
-11% -$16.6K
NIO icon
691
NIO
NIO
$11.6B
$127K 0.01%
+13,013
New +$150K
GHY
692
PGIM Global High Yield Fund
GHY
$479M
$126K 0.01%
11,646
-1,563
-12% -$16.9K
LPRO
693
Open Lending Corp
LPRO
$372M
$126K 0.01%
18,659
-10
-0.1% -$70
BDJ icon
694
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$125K 0.01%
13,909
-1,755
-11% -$15.5K
MUI
695
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$124K 0.01%
10,980
-2,285
-17% -$25.2K
TEVA icon
696
Teva Pharmaceuticals
TEVA
$36.2B
$123K 0.01%
13,508
-584
-4% -$5.1K
JQC icon
697
Nuveen Credit Strategies Income Fund
JQC
$702M
$122K 0.01%
23,918
-2,621
-10% -$13.4K
AVK
698
Advent Convertible and Income Fund
AVK
$543M
$117K 0.01%
11,004
-3,787
-26% -$42.1K
IGR
699
CBRE Global Real Estate Income Fund
IGR
$712M
$112K 0.01%
19,588
-5,595
-22% -$33K
MMU
700
Western Asset Managed Municipals Fund
MMU
$549M
$106K 0.01%
+10,527
New +$104K
26 27
28
29 30

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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 Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.