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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
KEY icon
701
KeyCorp
KEY
$23.4B
$682K 0.02%
36,465
+3,757
+11% +$69.6K
RVT icon
702
Royce Value Trust
RVT
$2.31B
$681K 0.02%
42,209
-396
-0.9% -$6.22K
ALV icon
703
Autoliv
ALV
$8.94B
$679K 0.02%
+5,500
New +$658K
DCI icon
704
Donaldson
DCI
$10.7B
$677K 0.02%
8,274
+17
+0.2% +$1.28K
HIG icon
705
Hartford Financial Services
HIG
$37.5B
$676K 0.02%
5,067
-919
-15% -$118K
SNOW icon
706
Snowflake
SNOW
$114B
$675K 0.02%
2,992
+195
+7% +$41.9K
PJUN icon
707
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$674K 0.02%
16,376
+1,100
+7% +$44.5K
SAP icon
708
SAP
SAP
$256B
$673K 0.02%
2,517
-220
-8% -$61.9K
ISEP icon
709
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
$672K 0.02%
21,090
-80
-0.4% -$2.5K
P
710
Everpure Inc
P
$31B
$671K 0.02%
8,005
+893
+13% +$59.4K
PRI icon
711
Primerica
PRI
$8.94B
$670K 0.02%
2,414
+10
+0.4% +$2.69K
SIL icon
712
Global X Silver Miners ETF NEW
SIL
$5.38B
$668K 0.02%
9,331
+4,311
+86% +$242K
MSTR icon
713
Strategy Inc
MSTR
$50.6B
$667K 0.02%
2,070
+811
+64% +$301K
DELL icon
714
PUT
Dell
DELL
$295B
$666K 0.02%
4,700
-400
-8% -$51.9K
STX icon
715
Seagate
STX
$188B
$666K 0.02%
2,821
+401
+17% +$68.4K
CTVA icon
716
Corteva
CTVA
$56B
$665K 0.02%
9,835
+1,531
+18% +$111K
SII
717
Sprott
SII
$3.42B
$665K 0.02%
7,990
– –
PFEB icon
718
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$662K 0.02%
16,681
-2,200
-12% -$85.5K
FLQL icon
719
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$661K 0.02%
+9,662
New +$634K
VCLT icon
720
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$661K 0.02%
+8,510
New +$647K
ETHA
721
iShares Ethereum Trust ETF
ETHA
$7.57B
$660K 0.02%
20,932
-3,794
-15% -$113K
ECL icon
722
Ecolab
ECL
$80.4B
$658K 0.02%
2,404
+230
+11% +$62.5K
RBLX icon
723
Roblox
RBLX
$27.5B
$650K 0.02%
4,693
-3,062
-39% -$381K
HUM icon
724
Humana
HUM
$46.3B
$649K 0.02%
2,493
+363
+17% +$95.5K
HHH icon
725
Howard Hughes
HHH
$3.87B
$648K 0.02%
7,888
-180
-2% -$13.3K
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 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.