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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
+16.56%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.08B
Cap. Flow
+$516M
Cap. Flow %
8.53%
Top 10 Hldgs %
17.4%
Holding
1,624
New
223
Increased
726
Reduced
539
Closed
76

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$34.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.3M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$21.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$13.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 17.05%
3 Financials 6.21%
4 Industrials 5.22%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROC
751
Invesco Rochester High Yield Municipal ETF
IROC
$153M
$923K 0.02%
+18,000
New +$915K
MCO icon
752
Moody's
MCO
$85.5B
$921K 0.02%
2,033
+393
+24% +$176K
MET icon
753
MetLife
MET
$62B
$920K 0.02%
10,875
+80
+0.7% +$6.45K
XJH icon
754
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$916K 0.02%
17,561
-193
-1% -$9.54K
PKG icon
755
Packaging Corp of America
PKG
$21.1B
$915K 0.02%
3,838
+1,322
+53% +$290K
SII
756
Sprott
SII
$3.33B
$913K 0.02%
8,130
+40
+0.5% +$5.24K
GWW icon
757
W.W. Grainger
GWW
$62.4B
$913K 0.02%
671
+68
+11% +$83.8K
ECL icon
758
Ecolab
ECL
$78.3B
$910K 0.02%
3,268
-1,034
-24% -$272K
IBDR icon
759
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
– –
-41,429
Closed -$1M
BUFD icon
760
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$902K 0.01%
30,359
-340
-1% -$9.95K
RECS icon
761
Columbia Research Enhanced Core ETF
RECS
$6.12B
$900K 0.01%
+20,791
New +$881K
PPL
762
PPL Corp
PPL
$26.4B
$900K 0.01%
24,747
-14,692
-37% -$543K
VIOG icon
763
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$899K 0.01%
5,860
+191
+3% +$26.6K
CVE icon
764
Cenovus Energy
CVE
$59.7B
$899K 0.01%
36,230
+6,754
+23% +$186K
DFAU icon
765
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$898K 0.01%
17,374
-1,442
-8% -$72.2K
B
766
Barrick Mining
B
$73.7B
$896K 0.01%
24,385
+3,601
+17% +$148K
ILMN icon
767
Illumina
ILMN
$33B
$896K 0.01%
5,093
+3,436
+207% +$503K
NET icon
768
Cloudflare
NET
$99.3B
$895K 0.01%
3,648
+1,815
+99% +$397K
EVR icon
769
Evercore
EVR
$11.5B
$889K 0.01%
2,603
-14
-0.5% -$4.79K
CP icon
770
Canadian Pacific Kansas City
CP
$80.5B
$887K 0.01%
10,235
+2,053
+25% +$176K
HQH
771
abrdn Healthcare Investors
HQH
$1.29B
$884K 0.01%
+40,226
New +$792K
PRU icon
772
Prudential Financial
PRU
$42.1B
$880K 0.01%
8,151
+282
+4% +$28.7K
RIO icon
773
Rio Tinto
RIO
$168B
$875K 0.01%
9,213
-452
-5% -$45.8K
PCMM
774
BondBloxx Private Credit CLO ETF
PCMM
$208M
$874K 0.01%
17,528
+522
+3% +$25.9K
BEN icon
775
Franklin Templeton
BEN
$17.6B
$870K 0.01%
26,138
+240
+0.9% +$7.19K
29 30
31
32 33

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 Q2 2026 Portfolio in Review

As of Q2 2026, MGO One Seven held 1,624 positions worth $6.06B, up 22% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $516M of net new capital in Q2 2026, opening 223 new positions and adding to 726 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $17.5M trimmed.

  • MGO One Seven's largest Q2 2026 buy was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.
  • MGO One Seven added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $34.1M increase.
  • MGO One Seven's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $17.5M.
  • MGO One Seven fully exited Calamos Bitcoin 90 Series Structured Alt Protection ETF - July in Q2 2026, selling an estimated $2.65M.
  • MGO One Seven's ten largest holdings make up 17% of its $6.06B portfolio in Q2 2026.
  • MGO One Seven opened 223 new positions and closed 76 in Q2 2026.
  • MGO One Seven's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.