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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.9M 0.37%
243,389
+129,090
+113% +$8.3M
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$15.3M 0.35%
639,674
+60,789
+11% +$1.44M
PG icon
53
Procter & Gamble
PG
$334B
$15.3M 0.35%
99,565
+8,479
+9% +$1.32M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.1M 0.35%
69,896
+4,158
+6% +$873K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$15M 0.35%
261,015
-42,481
-14% -$2.41M
OUSA icon
56
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$14.9M 0.34%
264,098
+4,117
+2% +$228K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$14.9M 0.34%
261,031
-63,059
-19% -$3.58M
APH icon
58
Amphenol
APH
$194B
$14.8M 0.34%
119,423
+19,861
+20% +$2.18M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.7M 0.34%
146,227
-4,654
-3% -$468K
GE icon
60
GE Aerospace
GE
$355B
$14.6M 0.34%
48,655
+5,641
+13% +$1.54M
TSM icon
61
TSMC
TSM
$2.17T
$14.3M 0.33%
51,200
+3,458
+7% +$846K
IBM icon
62
IBM
IBM
$222B
$14.3M 0.33%
50,537
+22,841
+82% +$5.98M
BND icon
63
Vanguard Total Bond Market
BND
$161B
$14.1M 0.33%
189,273
+5,867
+3% +$432K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14M 0.32%
179,214
+23,403
+15% +$1.81M
TPL icon
65
Texas Pacific Land
TPL
$25.1B
$13.7M 0.32%
43,875
+939
+2% +$296K
CSMD icon
66
Congress SMid Growth ETF
CSMD
$473M
$13.6M 0.31%
409,383
+49,592
+14% +$1.6M
MSI icon
67
Motorola Solutions
MSI
$80.4B
$13.2M 0.31%
28,928
+26,077
+915% +$11.8M
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$13M 0.3%
+53,411
New +$12.5M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$13M 0.3%
149,218
+126,694
+562% +$10.8M
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.8M 0.3%
124,526
+84,335
+210% +$8.53M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.7M 0.29%
172,692
+59,804
+53% +$4.29M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.6M 0.29%
210,102
+10,747
+5% +$626K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.2M 0.28%
226,897
+9,842
+5% +$521K
MA icon
74
Mastercard
MA
$521B
$12.2M 0.28%
21,465
+2,640
+14% +$1.52M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.2M 0.28%
102,443
+16,525
+19% +$1.9M
1 2
3
4 5

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.