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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
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
701
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$536K 0.02%
23,049
+9,375
+69% +$215K
SPSB icon
702
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$535K 0.02%
17,715
+3,041
+21% +$91.2K
AJAN icon
703
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$535K 0.02%
19,800
– –
ISPY icon
704
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$534K 0.02%
+12,593
New +$504K
AVB
705
DELISTED
AvalonBay Communities
AVB
$533K 0.02%
2,618
+365
+16% +$74.6K
TTD icon
706
Trade Desk
TTD
$6.38B
$532K 0.02%
7,389
-374
-5% -$23.9K
RELX icon
707
RELX
RELX
$63.6B
$532K 0.02%
9,783
-351
-3% -$18.6K
DVN icon
708
Devon Energy
DVN
$52.1B
$529K 0.02%
16,634
+8,439
+103% +$269K
HUM icon
709
Humana
HUM
$46.3B
$521K 0.02%
2,130
-166
-7% -$41.4K
VRSK icon
710
Verisk Analytics
VRSK
$25B
$520K 0.02%
+1,670
New +$506K
VALE icon
711
Vale
VALE
$64B
$520K 0.02%
53,535
-4,066
-7% -$38.3K
TSCO icon
712
Tractor Supply
TSCO
$18.1B
$520K 0.02%
9,849
-1,677
-15% -$85.8K
GPIX icon
713
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$519K 0.02%
10,420
-863
-8% -$40.4K
IFRA icon
714
iShares US Infrastructure ETF
IFRA
$4.2B
$518K 0.02%
10,531
+3,738
+55% +$174K
SNN icon
715
Smith & Nephew
SNN
$12.1B
$517K 0.02%
16,872
-249
-1% -$7.02K
ESML icon
716
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$514K 0.02%
12,436
– –
MCO icon
717
Moody's
MCO
$89.2B
$514K 0.02%
1,024
+102
+11% +$47.2K
QYLD icon
718
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$513K 0.02%
30,677
+762
+3% +$12.4K
BR icon
719
Broadridge
BR
$20.9B
$512K 0.02%
2,106
+681
+48% +$162K
UHAL icon
720
U-Haul Holding Co
UHAL
$13.3B
$510K 0.02%
8,416
-96
-1% -$6K
PSEP icon
721
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$509K 0.02%
+12,458
New +$486K
UGL icon
722
ProShares Ultra Gold
UGL
$852M
$509K 0.02%
14,694
-8,558
-37% -$297K
MSTR icon
723
Strategy Inc
MSTR
$50.6B
$509K 0.02%
1,259
+204
+19% +$74.3K
NNE
724
Nano Nuclear Energy
NNE
$965M
$506K 0.02%
14,664
+1,028
+8% +$28.3K
DLN icon
725
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$501K 0.02%
6,093
+296
+5% +$23.1K
27 28
29
30 31

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 Q2 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.