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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
+0.18%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$75.4M
Cap. Flow
+$144M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.63%
Holding
1,525
New
132
Increased
711
Reduced
502
Closed
126

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.89M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
IAU icon
iShares Gold Trust
IAU
+$12.1M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 6.49%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
751
Evercore
EVR
$13B
$781K 0.02%
2,617
-53
-2% -$17.4K
NRG icon
752
NRG Energy
NRG
$30.2B
$779K 0.02%
5,332
-1,044
-16% -$164K
AIG icon
753
American International
AIG
$41.4B
$779K 0.02%
10,353
-1,257
-11% -$96.2K
NEAR icon
754
iShares Short Maturity Bond ETF
NEAR
$4.79B
$775K 0.02%
15,240
+8,359
+121% +$427K
PHYS icon
755
Sprott Physical Gold
PHYS
$14.6B
$771K 0.02%
21,759
– –
FLSP icon
756
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$771K 0.02%
+28,345
New +$769K
A icon
757
Agilent Technologies
A
$39.5B
$770K 0.02%
6,757
+834
+14% +$106K
PRU icon
758
Prudential Financial
PRU
$40.9B
$769K 0.02%
7,869
+217
+3% +$22.5K
IRM icon
759
Iron Mountain
IRM
$37.1B
$767K 0.02%
7,510
+341
+5% +$33.9K
MET icon
760
MetLife
MET
$59.5B
$763K 0.02%
10,795
+88
+0.8% +$6.59K
CIEN icon
761
Ciena
CIEN
$57.7B
$762K 0.02%
+1,962
New +$600K
DMXF icon
762
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$758K 0.02%
+10,045
New +$785K
DFAT icon
763
Dimensional US Targeted Value ETF
DFAT
$14.3B
$755K 0.02%
12,089
– –
IWO icon
764
iShares Russell 2000 Growth ETF
IWO
$14.6B
$750K 0.02%
2,390
-52
-2% -$17.3K
PPTY
765
US Diversified Real Estate ETF
PPTY
$26M
$750K 0.02%
24,909
+1,454
+6% +$44.9K
TEL icon
766
TE Connectivity
TEL
$58B
$748K 0.02%
3,576
-987
-22% -$218K
ETX
767
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$744K 0.01%
40,515
– –
UGL icon
768
ProShares Ultra Gold
UGL
$648M
$744K 0.01%
12,100
-1,578
-12% -$109K
PCAR icon
769
PACCAR
PCAR
$68.8B
$743K 0.01%
6,431
+162
+3% +$19.6K
EIX icon
770
Edison International
EIX
$30.6B
$738K 0.01%
10,086
+458
+5% +$30.9K
BSX icon
771
Boston Scientific
BSX
$64.8B
$737K 0.01%
11,749
-3,236
-22% -$259K
KKR icon
772
KKR & Co
KKR
$86.2B
$737K 0.01%
7,963
+1,683
+27% +$177K
FICS icon
773
First Trust International Developed Capital Strength ETF
FICS
$212M
$736K 0.01%
18,858
+3,218
+21% +$130K
FTGS icon
774
First Trust Growth Strength ETF
FTGS
$1.26B
$734K 0.01%
21,560
+13,845
+179% +$491K
OMFS icon
775
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$728K 0.01%
16,086
-437
-3% -$20.4K
29 30
31
32 33

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

MGO One Seven's Q1 2026 Portfolio in Review

As of Q1 2026, MGO One Seven held 1,525 positions worth $4.98B, up 1.5% from $4.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven's Q1 2026 filing shows 132 new, 711 increased, 502 reduced and 126 closed positions. Its largest new stake was BNY Mellon Dynamic Value ETF: 199,448 shares worth $5.92M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • MGO One Seven's largest Q1 2026 buy was BNY Mellon Dynamic Value ETF: 199,448 shares worth $5.92M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $22.7M increase.
  • MGO One Seven's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $17.5M.
  • MGO One Seven fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $22.5M.
  • MGO One Seven's ten largest holdings make up 17% of its $4.98B portfolio in Q1 2026.
  • MGO One Seven opened 132 new positions and closed 126 in Q1 2026.
  • MGO One Seven's portfolio value rose 1.5% quarter-over-quarter to $4.98B.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.