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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
PAPR icon
726
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$647K 0.01%
16,861
-400
-2% -$15.1K
MNST icon
727
Monster Beverage
MNST
$91.8B
$645K 0.01%
19,168
+5,002
+35% +$156K
FTCB icon
728
First Trust Core Investment Grade ETF
FTCB
$2.63B
$645K 0.01%
30,251
+1,500
+5% +$31.7K
VICI icon
729
VICI Properties
VICI
$28.5B
$644K 0.01%
19,759
+8,012
+68% +$264K
PBR icon
730
Petrobras
PBR
$119B
$644K 0.01%
50,873
-4,752
-9% -$59.7K
KNSL icon
731
Kinsale Capital Group
KNSL
$8.67B
$643K 0.01%
1,511
+106
+8% +$48K
EQIX icon
732
Equinix
EQIX
$103B
$640K 0.01%
817
+346
+73% +$270K
GJAN icon
733
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$638K 0.01%
15,310
-5,800
-27% -$237K
GPIX icon
734
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$636K 0.01%
12,186
+1,766
+17% +$89.7K
HLN icon
735
Haleon
HLN
$44.5B
$636K 0.01%
70,950
+5,589
+9% +$53.8K
RIO icon
736
Rio Tinto
RIO
$168B
$635K 0.01%
9,615
+233
+2% +$14.4K
ARCT icon
737
Arcturus Therapeutics
ARCT
$432M
$634K 0.01%
34,427
-6,938
-17% -$111K
AVB
738
DELISTED
AvalonBay Communities
AVB
$630K 0.01%
3,263
+645
+25% +$126K
SCHZ icon
739
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$630K 0.01%
26,853
+3,804
+17% +$88.4K
NVT icon
740
nVent Electric
NVT
$24B
$629K 0.01%
6,381
-24
-0.4% -$2.08K
VIOG icon
741
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$629K 0.01%
5,167
+1,439
+39% +$171K
LAMR icon
742
Lamar Advertising Co
LAMR
$15.3B
$621K 0.01%
5,072
+657
+15% +$81.6K
ALB icon
743
Albemarle
ALB
$16.2B
$618K 0.01%
7,625
+684
+10% +$52.8K
CBOE icon
744
Cboe Global Markets
CBOE
$32.4B
$617K 0.01%
2,515
+465
+23% +$112K
TTE icon
745
TotalEnergies
TTE
$191B
$613K 0.01%
10,273
+203
+2% +$12.5K
CP icon
746
Canadian Pacific Kansas City
CP
$82.7B
$611K 0.01%
8,201
+833
+11% +$63.6K
HAL icon
747
Halliburton
HAL
$30.1B
$611K 0.01%
24,833
+3,739
+18% +$82.7K
SNN icon
748
Smith & Nephew
SNN
$12.1B
$609K 0.01%
16,795
-77
-0.5% -$2.66K
NOVM
749
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$606K 0.01%
18,834
– –
WFG icon
750
West Fraser Timber
WFG
$5.3B
$605K 0.01%
8,899
+31
+0.3% +$2.26K
28 29
30
31 32

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.