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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
A icon
701
Agilent Technologies
A
$39.6B
$806K 0.02%
5,923
+439
+8% +$63.1K
FWONK icon
702
Liberty Media Series C
FWONK
$25.5B
$803K 0.02%
8,150
-117
-1% -$11.5K
SII
703
Sprott
SII
$2.68B
$802K 0.02%
8,190
+200
+3% +$17.7K
KKR icon
704
KKR & Co
KKR
$89.1B
$801K 0.02%
6,280
+2,277
+57% +$283K
CLOZ icon
705
Panagram BBB-B CLO ETF
CLOZ
$783M
$799K 0.02%
30,168
-1,062
-3% -$28.2K
LAMR icon
706
Lamar Advertising Co
LAMR
$16.7B
$794K 0.02%
6,273
+1,201
+24% +$150K
DLY
707
DoubleLine Yield Opportunities Fund
DLY
$671M
$793K 0.02%
54,563
-8,708
-14% -$128K
HYG icon
708
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$791K 0.02%
9,805
-8,189
-46% -$660K
IWO icon
709
iShares Russell 2000 Growth ETF
IWO
$14.1B
$789K 0.02%
2,442
-834
-25% -$271K
FNDF icon
710
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$786K 0.02%
17,388
+10,830
+165% +$480K
AVEM icon
711
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$786K 0.02%
10,203
+7,125
+231% +$545K
MNST icon
712
Monster Beverage
MNST
$95.1B
$786K 0.02%
10,247
+663
+7% +$47.5K
LNG icon
713
Cheniere Energy
LNG
$54.2B
$784K 0.02%
4,033
-2,112
-34% -$443K
SJM icon
714
J.M. Smucker
SJM
$13.5B
$772K 0.02%
7,892
-165
-2% -$17.1K
YEAR icon
715
AB Ultra Short Income ETF
YEAR
$1.51B
$767K 0.02%
15,200
-400
-3% -$20.2K
WSO icon
716
Watsco Inc
WSO
$13.2B
$761K 0.02%
2,257
-244
-10% -$87.1K
ETHA
717
iShares Ethereum Trust ETF
ETHA
$5.49B
$760K 0.02%
33,880
+12,948
+62% +$339K
UGL icon
718
ProShares Ultra Gold
UGL
$649M
$759K 0.02%
13,678
-6,010
-31% -$315K
GIS icon
719
General Mills
GIS
$20.2B
$759K 0.02%
16,326
-23,458
-59% -$1.11M
ETX
720
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$758K 0.02%
40,515
+2,555
+7% +$48.9K
XLP icon
721
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$757K 0.02%
9,750
-862
-8% -$67.3K
SUN icon
722
Sunoco
SUN
$14.4B
$751K 0.02%
14,333
-964
-6% -$50.9K
NGG icon
723
National Grid
NGG
$79.3B
$749K 0.02%
9,681
+2,573
+36% +$194K
GPIX icon
724
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$748K 0.02%
14,171
+1,985
+16% +$104K
GSC icon
725
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$746K 0.02%
+13,717
New +$737K
27 28
29
30 31

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.