We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$73.6M
Cap. Flow
+$49.3M
Cap. Flow %
16.05%
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
58
Closed
1,589

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.46M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
NVS icon
Novartis
NVS
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$293K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 11.99%
3 Healthcare 9.39%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
726
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-557
Closed -$7K
EFV icon
727
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-6,409
Closed -$289K
EFX icon
728
Equifax
EFX
$22.2B
– –
-130
Closed -$12K
EGP icon
729
EastGroup Properties
EGP
$11.4B
– –
-525
Closed -$48K
EHI
730
Western Asset Global High Income Fund
EHI
$175M
– –
-4,207
Closed -$34K
EIM
731
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-3,489
Closed -$39K
EIS icon
732
iShares MSCI Israel ETF
EIS
$876M
– –
-515
Closed -$24K
EIX icon
733
Edison International
EIX
$31.4B
– –
-142
Closed -$8K
ELAN icon
734
Elanco Animal Health
ELAN
$13B
– –
-500
Closed -$15K
ELD icon
735
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-206
Closed -$6K
ELS icon
736
Equity Lifestyle Properties
ELS
$12.9B
– –
-600
Closed -$29K
ELV icon
737
Elevance Health
ELV
$81.1B
– –
-261
Closed -$68K
EMB icon
738
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-257
Closed -$26K
EME icon
739
Emcor
EME
$31B
– –
-5
Closed –
EMLC icon
740
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-220
Closed -$7K
EMLP icon
741
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-2,673
Closed -$57K
EMN icon
742
Eastman Chemical
EMN
$7.94B
– –
-157
Closed -$11K
EMO
743
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-2,642
Closed -$103K
EMR icon
744
Emerson Electric
EMR
$84.6B
– –
-370
Closed -$22K
ENB icon
745
Enbridge
ENB
$122B
– –
-931
Closed -$28K
EOI
746
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
– –
-3,388
Closed -$43K
EOG icon
747
EOG Resources
EOG
$76.1B
– –
-2,271
Closed -$198K
EOT
748
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
– –
-483
Closed -$8K
EPAC icon
749
Enerpac Tool Group
EPAC
$1.88B
– –
-29
Closed –
EPD icon
750
Enterprise Products Partners
EPD
$84.5B
– –
-2,848
Closed -$70K
28 29
30
31 32

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 Q1 2019 Portfolio in Review

As of Q1 2019, MGO One Seven held 2,011 positions worth $307M, up 32% from $233M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $49.3M of net new capital in Q1 2019, opening 5 new positions and adding to 330 existing holdings. Its largest new stake was Schwab US TIPS ETF: 43,800 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $296K trimmed.

  • MGO One Seven's largest Q1 2019 buy was Schwab US TIPS ETF: 43,800 shares worth $1.2M.
  • MGO One Seven added most to Voya Financial in Q1 2019, an estimated $5.46M increase.
  • MGO One Seven's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $296K.
  • MGO One Seven fully exited Orbotech Ltd in Q1 2019, selling an estimated $565K.
  • MGO One Seven's ten largest holdings make up 15% of its $307M portfolio in Q1 2019.
  • MGO One Seven opened 5 new positions and closed 1,589 in Q1 2019.
  • MGO One Seven's portfolio value rose 32% quarter-over-quarter to $307M.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.