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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
ED icon
676
Consolidated Edison
ED
$39.8B
$726K 0.02%
7,227
+805
+13% +$80.8K
GNRC icon
677
Generac Holdings
GNRC
$10.8B
$723K 0.02%
+4,318
New +$756K
XOP icon
678
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$721K 0.02%
5,455
+385
+8% +$49.7K
IRM icon
679
Iron Mountain
IRM
$35B
$721K 0.02%
7,069
+2,285
+48% +$220K
TY icon
680
TRI-Continental Corp
TY
$1.89B
$719K 0.02%
21,146
+45
+0.2% +$1.49K
BWXT icon
681
BWX Technologies
BWXT
$14B
$718K 0.02%
+3,892
New +$626K
SQM icon
682
Sociedad Química y Minera de Chile
SQM
$22.5B
$717K 0.02%
16,677
+754
+5% +$31.4K
SONY icon
683
Sony
SONY
$145B
$715K 0.02%
24,848
+753
+3% +$20.2K
OMFS icon
684
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$710K 0.02%
16,136
+81
+0.5% +$3.41K
EAGG icon
685
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$710K 0.02%
14,776
-2,845
-16% -$135K
EVR icon
686
Evercore
EVR
$11.2B
$709K 0.02%
+2,101
New +$658K
XEL icon
687
Xcel Energy
XEL
$47.8B
$709K 0.02%
8,785
+4,776
+119% +$346K
BBMC icon
688
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.15B
$708K 0.02%
6,812
+993
+17% +$101K
A icon
689
Agilent Technologies
A
$43.4B
$704K 0.02%
+5,484
New +$662K
DFAT icon
690
Dimensional US Targeted Value ETF
DFAT
$14.6B
$704K 0.02%
12,089
– –
IQSU icon
691
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$327M
$703K 0.02%
13,224
-121
-0.9% -$6.16K
SCHX icon
692
Schwab US Large- Cap ETF
SCHX
$74.3B
$703K 0.02%
26,698
-2,150
-7% -$54.6K
USO icon
693
United States Oil Fund
USO
$2.03B
$698K 0.02%
9,467
-300
-3% -$22.5K
SOFI icon
694
SoFi Technologies
SOFI
$23.3B
$697K 0.02%
26,398
+8,082
+44% +$192K
TIME icon
695
Clockwise U.S. Core Equity ETF
TIME
$15.4M
$697K 0.02%
28,397
+1,804
+7% +$45.2K
TSCO icon
696
Tractor Supply
TSCO
$18.1B
$693K 0.02%
12,189
+2,340
+24% +$138K
GIGB icon
697
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$692K 0.02%
+14,815
New +$683K
MTB icon
698
M&T Bank
MTB
$34.3B
$691K 0.02%
3,495
+2,216
+173% +$435K
PYPL icon
699
PayPal
PYPL
$45.9B
$683K 0.02%
10,184
-16,985
-63% -$1.2M
DAL icon
700
Delta Air Lines
DAL
$52.7B
$682K 0.02%
12,022
-898
-7% -$51.2K
26 27
28
29 30

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.