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MGO One Seven Portfolio holdings
AUM
$6.06B
Turnover
18.41%
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
(+39%)
Cap. Flow
+$983M
Cap. Flow % of AUM
Cap. Flow %
22.69%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,402
New
210
Increased
735
Reduced
335
Closed
80
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$91.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.5M |
| 3 |
Microsoft
MSFT
|
+$29.1M |
| 4 |
Apple
AAPL
|
+$23.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$7.84M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.78M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.37M |
| 4 |
John Hancock Mortgage-Backed Securities ETF
JHMB
|
+$4.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $15.9M | 0.37% |
243,389
+129,090
| +113% | +$8.3M |
2017 Q4
31 quarters
|
|
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $15.3M | 0.35% |
639,674
+60,789
| +11% | +$1.44M |
2024 Q1
6 quarters
|
|
53
Procter & Gamble
PG
$370B
| $15.3M | 0.35% |
99,565
+8,479
| +9% | +$1.32M |
2017 Q4
31 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$113B
| $15.1M | 0.35% |
69,896
+4,158
| +6% | +$873K |
2017 Q4
31 quarters
|
|
55
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $15M | 0.35% |
261,015
-42,481
| -14% | -$2.41M |
2022 Q1
14 quarters
|
|
56
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $14.9M | 0.34% |
264,098
+4,117
| +2% | +$228K |
2023 Q4
7 quarters
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $14.9M | 0.34% |
261,031
-63,059
| -19% | -$3.58M |
2021 Q1
18 quarters
|
|
58
Amphenol
APH
$196B
| $14.8M | 0.34% |
238,846
+39,722
| +20% | +$2.18M |
2021 Q2
17 quarters
|
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $14.7M | 0.34% |
146,227
-4,654
| -3% | -$468K |
2023 Q4
7 quarters
|
|
60
GE Aerospace
GE
$326B
| $14.6M | 0.34% |
48,655
+5,641
| +13% | +$1.54M |
2017 Q4
31 quarters
|
|
61
TSMC
TSM
$2.14T
| $14.3M | 0.33% |
51,200
+3,458
| +7% | +$846K |
2017 Q4
31 quarters
|
|
62
IBM
IBM
$219B
| $14.3M | 0.33% |
50,537
+22,841
| +82% | +$5.98M |
2017 Q4
31 quarters
|
|
63
Vanguard Total Bond Market
BND
$163B
| $14.1M | 0.33% |
189,273
+5,867
| +3% | +$432K |
2018 Q4
27 quarters
|
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $14M | 0.32% |
179,214
+23,403
| +15% | +$1.81M |
2020 Q4
19 quarters
|
|
65
Texas Pacific Land
TPL
$24.2B
| $13.7M | 0.32% |
43,875
+939
| +2% | +$296K |
2021 Q1
18 quarters
|
|
66
Congress SMid Growth ETF
CSMD
$462M
| $13.6M | 0.31% |
409,383
+49,592
| +14% | +$1.6M |
2024 Q3
4 quarters
|
|
67
Motorola Solutions
MSI
$76.6B
| $13.2M | 0.31% |
28,928
+26,077
| +915% | +$11.8M |
2021 Q3
16 quarters
|
|
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $13M | 0.3% |
+53,411
| New | +$12.5M |
2025 Q3
0 quarters
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13M | 0.3% |
149,218
+126,694
| +562% | +$10.8M |
2017 Q4
31 quarters
|
|
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $12.8M | 0.3% |
124,526
+84,335
| +210% | +$8.53M |
2023 Q1
10 quarters
|
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.7M | 0.29% |
172,692
+59,804
| +53% | +$4.29M |
2017 Q4
31 quarters
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.6M | 0.29% |
210,102
+10,747
| +5% | +$626K |
2017 Q4
31 quarters
|
|
73
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $12.2M | 0.28% |
226,897
+9,842
| +5% | +$521K |
2017 Q4
31 quarters
|
|
74
Mastercard
MA
$541B
| $12.2M | 0.28% |
21,465
+2,640
| +14% | +$1.52M |
2017 Q4
31 quarters
|
|
75
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.2M | 0.28% |
102,443
+16,525
| +19% | +$1.9M |
2017 Q4
31 quarters
|
|
Similar funds
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.