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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
676
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$890K 0.02%
10,785
+8
+0.1% +$657
SJNK icon
677
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$888K 0.02%
35,085
-47,521
-58% -$1.2M
KMB icon
678
Kimberly-Clark
KMB
$37.6B
$888K 0.02%
8,805
-11,361
-56% -$1.24M
RF icon
679
Regions Financial
RF
$26.4B
$877K 0.02%
32,344
+14,324
+79% +$366K
APO icon
680
Apollo Global Management
APO
$69B
$872K 0.02%
6,026
+30
+0.5% +$3.98K
PRU icon
681
Prudential Financial
PRU
$42.6B
$864K 0.02%
7,652
+86
+1% +$9.22K
TER icon
682
Teradyne
TER
$50B
$864K 0.02%
4,462
+344
+8% +$59K
DUHP icon
683
Dimensional US High Profitability ETF
DUHP
$12.1B
$860K 0.02%
22,603
+1,412
+7% +$53.5K
HAL icon
684
Halliburton
HAL
$26.1B
$858K 0.02%
30,376
+5,543
+22% +$146K
CNC icon
685
Centene
CNC
$30.5B
$856K 0.02%
20,811
-2,590
-11% -$97K
KAMO
686
Kensington Credit Opportunities ETF
KAMO
$101M
$856K 0.02%
+34,201
New +$858K
DAL icon
687
Delta Air Lines
DAL
$56.7B
$852K 0.02%
12,280
+258
+2% +$16.1K
MET icon
688
MetLife
MET
$62.4B
$845K 0.02%
10,707
+437
+4% +$34.6K
MRVL icon
689
Marvell Technology
MRVL
$147B
$844K 0.02%
9,938
+867
+10% +$75.9K
PCMM
690
BondBloxx Private Credit CLO ETF
PCMM
$195M
$832K 0.02%
16,609
+871
+6% +$43.8K
DGRW icon
691
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$827K 0.02%
9,253
+513
+6% +$45.7K
IEI icon
692
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$826K 0.02%
6,920
-14,897
-68% -$1.78M
CTVA icon
693
Corteva
CTVA
$60.5B
$817K 0.02%
12,188
+2,353
+24% +$152K
TGT icon
694
Target
TGT
$66.3B
$813K 0.02%
8,321
-71
-0.8% -$6.54K
ESGD icon
695
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$813K 0.02%
8,551
-630
-7% -$59.4K
FIW icon
696
First Trust Water ETF
FIW
$1.87B
$813K 0.02%
7,483
+5,688
+317% +$635K
IBDS icon
697
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$812K 0.02%
+33,456
New +$813K
FLTR icon
698
VanEck IG Floating Rate ETF
FLTR
$2.94B
$812K 0.02%
31,865
– –
XJH icon
699
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$812K 0.02%
+18,184
New +$802K
BBMC icon
700
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$809K 0.02%
7,589
+777
+11% +$82K
26 27
28
29 30

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.