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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$529M
Cap. Flow %
33.57%
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.8M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.83M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
726
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$251K 0.02%
+2,029
New +$255K
AB icon
727
AllianceBernstein
AB
$3.49B
$250K 0.02%
6,848
– –
AVB icon
728
AvalonBay Communities
AVB
$27.2B
$250K 0.02%
1,486
+54
+4% +$9.21K
FTSL icon
729
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$248K 0.02%
5,488
-3,999
-42% -$182K
FE icon
730
FirstEnergy
FE
$28.7B
$248K 0.02%
6,197
+605
+11% +$24.4K
ESGE icon
731
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$247K 0.02%
+7,854
New +$249K
ILMN icon
732
Illumina
ILMN
$29.2B
$247K 0.02%
1,092
-77
-7% -$15.8K
LSXMK
733
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$247K 0.02%
11,375
-638
-5% -$16.8K
VEEV icon
734
Veeva Systems
VEEV
$32.7B
$246K 0.02%
+1,338
New +$228K
RPM icon
735
RPM International
RPM
$14.3B
$246K 0.02%
2,817
+332
+13% +$29.1K
CHTR icon
736
Charter Communications
CHTR
$16.7B
$244K 0.02%
682
+39
+6% +$14.6K
VIOG icon
737
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$243K 0.02%
+2,566
New +$249K
DAL icon
738
Delta Air Lines
DAL
$58.8B
$243K 0.02%
+6,957
New +$258K
ROP icon
739
Roper Technologies
ROP
$38.7B
$243K 0.02%
+551
New +$238K
PHM icon
740
Pultegroup
PHM
$25.7B
$241K 0.02%
+4,131
New +$223K
VIOV icon
741
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$239K 0.02%
+2,962
New +$250K
DFS
742
DELISTED
Discover Financial Services
DFS
$239K 0.02%
+2,418
New +$259K
QMAR icon
743
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$239K 0.02%
+10,759
New +$223K
B
744
Barrick Mining
B
$61.5B
$239K 0.02%
12,849
+582
+5% +$10.5K
TTEK icon
745
Tetra Tech
TTEK
$8.7B
$238K 0.02%
+8,110
New +$234K
ZBRA icon
746
Zebra Technologies
ZBRA
$13.5B
$238K 0.02%
+749
New +$226K
AOD
747
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$237K 0.02%
29,382
+3,234
+12% +$26.3K
DGX icon
748
Quest Diagnostics
DGX
$26B
$237K 0.02%
+1,674
New +$239K
GNMA icon
749
iShares GNMA Bond ETF
GNMA
$425M
$234K 0.01%
+5,264
New +$233K
DSGX icon
750
Descartes Systems
DSGX
$6.48B
$234K 0.01%
2,899
-34
-1% -$2.53K
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 2023 Portfolio in Review

As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.

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

On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.

  • MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
  • MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
  • MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
  • MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
  • MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.