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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
+14.35%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$73.6M
Cap. Flow
+$49.3M
Cap. Flow %
16.05%
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
58
Closed
1,589

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.46M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
NVS icon
Novartis
NVS
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$293K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 11.99%
3 Healthcare 9.39%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
751
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-380
Closed -$15K
EPR icon
752
EPR Properties
EPR
$4.9B
– –
-594
Closed -$38K
EQNR icon
753
Equinor
EQNR
$90.9B
– –
-1,478
Closed -$31K
EQR icon
754
Equity Residential
EQR
$25.5B
– –
-121
Closed -$7K
EQT icon
755
EQT Corp
EQT
$32.2B
– –
-96
Closed -$1K
EQWL icon
756
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
– –
-76
Closed -$3K
ERIC icon
757
Ericsson
ERIC
$32.7B
– –
-4,086
Closed -$36K
EMBJ
758
Embraer S.A. ADS
EMBJ
$12.2B
– –
-253
Closed -$5K
ES icon
759
Eversource Energy
ES
$28.7B
– –
-2,356
Closed -$153K
ESI icon
760
Element Solutions
ESI
$8.71B
– –
-642
Closed -$6K
ESPR
761
DELISTED
Esperion Therapeutics
ESPR
– –
-250
Closed -$11K
ESS icon
762
Essex Property Trust
ESS
$19B
– –
-55
Closed -$13K
ESSA
763
DELISTED
ESSA Bancorp
ESSA
– –
-48
Closed –
ET icon
764
Energy Transfer Partners
ET
$68.8B
– –
-7,611
Closed -$99K
ETG
765
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-2,884
Closed -$39K
ETJ
766
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
– –
-2,665
Closed -$21K
ETN icon
767
Eaton
ETN
$150B
– –
-1,028
Closed -$70K
ETR icon
768
Entergy
ETR
$53.3B
– –
-234
Closed -$10K
ETW
769
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-1,138
Closed -$10K
EVH icon
770
Evolent Health
EVH
$396M
– –
-5,010
Closed -$99K
EVR icon
771
Evercore
EVR
$13.2B
– –
-53
Closed -$3K
EVRG icon
772
Evergy
EVRG
$20B
– –
-673
Closed -$38K
EVT icon
773
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-2,304
Closed -$43K
EVV
774
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-9,833
Closed -$117K
EW icon
775
Edwards Lifesciences
EW
$48.3B
– –
-654
Closed -$33K
29 30
31
32 33

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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 2019 Portfolio in Review

As of Q1 2019, MGO One Seven held 2,011 positions worth $307M, up 32% from $233M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $49.3M of net new capital in Q1 2019, opening 5 new positions and adding to 330 existing holdings. Its largest new stake was Schwab US TIPS ETF: 43,800 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $296K trimmed.

  • MGO One Seven's largest Q1 2019 buy was Schwab US TIPS ETF: 43,800 shares worth $1.2M.
  • MGO One Seven added most to Voya Financial in Q1 2019, an estimated $5.46M increase.
  • MGO One Seven's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $296K.
  • MGO One Seven fully exited Orbotech Ltd in Q1 2019, selling an estimated $565K.
  • MGO One Seven's ten largest holdings make up 15% of its $307M portfolio in Q1 2019.
  • MGO One Seven opened 5 new positions and closed 1,589 in Q1 2019.
  • MGO One Seven's portfolio value rose 32% quarter-over-quarter to $307M.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.