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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
+2.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$302M
Cap. Flow
+$271M
Cap. Flow %
10.34%
Top 10 Hldgs %
21.25%
Holding
1,142
New
159
Increased
560
Reduced
314
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
AAPL icon
Apple
AAPL
+$8.13M
3
TSLA icon
Tesla
TSLA
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
+$5.77M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Industrials 3.87%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
726
Snowflake
SNOW
$93.7B
$394K 0.02%
2,552
+648
+34% +$91.2K
FDS icon
727
Factset
FDS
$10.1B
$394K 0.02%
820
+77
+10% +$36.6K
VTRS icon
728
Viatris
VTRS
$20.8B
$393K 0.02%
+31,536
New +$388K
GDEN
729
DELISTED
Golden Entertainment
GDEN
$391K 0.01%
12,364
+2,761
+29% +$87.6K
GDDY icon
730
GoDaddy
GDDY
$13.6B
$390K 0.01%
+1,978
New +$361K
LCTD icon
731
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$390K 0.01%
8,969
-196
-2% -$8.99K
BCE icon
732
BCE
BCE
$20.3B
$389K 0.01%
16,800
-3,522
-17% -$101K
CGSD icon
733
Capital Group Short Duration Income ETF
CGSD
$2.39B
$388K 0.01%
15,150
-2,500
-14% -$64.3K
ALC icon
734
Alcon
ALC
$33.7B
$386K 0.01%
4,541
-47
-1% -$4.24K
GLOB icon
735
Globant
GLOB
$1.52B
$385K 0.01%
1,796
+501
+39% +$109K
TDY icon
736
Teledyne Technologies
TDY
$30.1B
$384K 0.01%
827
+57
+7% +$26.6K
FE icon
737
FirstEnergy
FE
$28.7B
$383K 0.01%
9,621
+179
+2% +$7.48K
SH icon
738
ProShares Short S&P500
SH
$914M
$381K 0.01%
8,989
-3,370
-27% -$143K
XSOE icon
739
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$381K 0.01%
12,488
-12,679
-50% -$406K
TD icon
740
Toronto Dominion Bank
TD
$199B
$379K 0.01%
7,116
-553
-7% -$31K
CTA icon
741
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$378K 0.01%
13,550
+112
+0.8% +$3.04K
SPOT icon
742
Spotify
SPOT
$105B
$377K 0.01%
843
+57
+7% +$24.4K
GVA icon
743
Granite Construction
GVA
$5.31B
$377K 0.01%
4,299
+840
+24% +$75.7K
LRGE icon
744
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$377K 0.01%
5,009
+365
+8% +$27.6K
LYG icon
745
Lloyds Banking Group
LYG
$87.2B
$376K 0.01%
138,312
+9,199
+7% +$26.3K
TRGP icon
746
Targa Resources
TRGP
$56.2B
$376K 0.01%
2,105
-1,026
-33% -$184K
BUFR icon
747
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$375K 0.01%
12,323
-5,532
-31% -$168K
BKR icon
748
Baker Hughes
BKR
$58B
$374K 0.01%
9,128
+704
+8% +$28.4K
WHR icon
749
Whirlpool
WHR
$2.49B
$374K 0.01%
+3,266
New +$360K
GEHC icon
750
GE HealthCare
GEHC
$29.2B
$374K 0.01%
4,781
-285
-6% -$24.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, MGO One Seven held 1,142 positions worth $2.62B, up 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $271M of net new capital in Q4 2024, opening 159 new positions and adding to 560 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $5.77M trimmed.

  • MGO One Seven's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.
  • MGO One Seven added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • MGO One Seven's biggest Q4 2024 reduction was Runway Growth Finance, cutting an estimated $5.77M.
  • MGO One Seven fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.03M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.62B portfolio in Q4 2024.
  • MGO One Seven opened 159 new positions and closed 79 in Q4 2024.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.