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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
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
676
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$342K 0.02%
4,191
-105
-2% -$8.18K
IEMG icon
677
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$342K 0.02%
6,630
-5,669
-46% -$284K
MNST icon
678
Monster Beverage
MNST
$95.6B
$342K 0.02%
5,762
-896
-13% -$51.5K
SRE icon
679
Sempra
SRE
$59.2B
$341K 0.02%
4,751
+148
+3% +$10.6K
BRKR icon
680
Bruker
BRKR
$9.58B
$340K 0.02%
3,622
-1,378
-28% -$111K
VUSB icon
681
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$338K 0.02%
6,815
-173
-2% -$8.56K
MP icon
682
MP Materials
MP
$7.35B
$336K 0.02%
23,485
+2,482
+12% +$39.3K
ACGL icon
683
Arch Capital
ACGL
$37.2B
$335K 0.02%
3,622
+72
+2% +$6.09K
KHC icon
684
Kraft Heinz
KHC
$32.4B
$332K 0.02%
9,007
-2,464
-21% -$89.5K
PNR icon
685
Pentair
PNR
$10.8B
$332K 0.02%
+3,887
New +$295K
ESGE icon
686
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$330K 0.02%
10,251
+2,785
+37% +$87.7K
WEN icon
687
Wendy's
WEN
$1.46B
$330K 0.02%
17,528
-252
-1% -$4.74K
OKE icon
688
Oneok
OKE
$55.9B
$329K 0.02%
4,108
-93
-2% -$6.79K
DGRW icon
689
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$329K 0.02%
4,318
-240
-5% -$17.5K
TRI icon
690
Thomson Reuters
TRI
$45.1B
$326K 0.02%
2,062
-513
-20% -$79.8K
APAM icon
691
Artisan Partners
APAM
$2.9B
$326K 0.02%
7,125
-2,607
-27% -$112K
ONEY icon
692
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$326K 0.02%
3,000
-309
-9% -$31.3K
PCAR icon
693
PACCAR
PCAR
$72.7B
$325K 0.02%
2,623
-57
-2% -$6.13K
IWP icon
694
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$323K 0.02%
+2,834
New +$307K
DVN icon
695
Devon Energy
DVN
$49.2B
$323K 0.02%
6,428
-13,129
-67% -$583K
IJAN icon
696
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$322K 0.02%
+10,300
New +$315K
LRGE icon
697
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$322K 0.02%
4,801
-362
-7% -$23.2K
DBMF icon
698
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$321K 0.02%
11,187
+1,653
+17% +$44.6K
NTAP icon
699
NetApp
NTAP
$34.2B
$320K 0.02%
3,050
+713
+31% +$66.1K
KDP icon
700
Keurig Dr Pepper
KDP
$42.3B
$320K 0.02%
10,437
+2,148
+26% +$66.1K
26 27
28
29 30

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SNT
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CFC
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AM
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FFB
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MGO One Seven's Q1 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.