We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
751
Moody's
MCO
$83.9B
$275K 0.01%
699
+46
+7% +$17.7K
CHKP icon
752
Check Point Software Technologies
CHKP
$14.1B
$275K 0.01%
1,674
-692
-29% -$111K
FN icon
753
Fabrinet
FN
$16.1B
$274K 0.01%
1,447
-563
-28% -$113K
NEA icon
754
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$274K 0.01%
24,707
+4,076
+20% +$44.7K
TSCO icon
755
Tractor Supply
TSCO
$16.5B
$273K 0.01%
+5,225
New +$250K
VIS icon
756
Vanguard Industrials ETF
VIS
$8.22B
$273K 0.01%
+1,120
New +$254K
IBDQ
757
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$273K 0.01%
11,016
+1,658
+18% +$41.1K
RF icon
758
Regions Financial
RF
$26.7B
$270K 0.01%
12,837
-33
-0.3% -$624
XLG icon
759
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$269K 0.01%
+6,378
New +$257K
IBDY icon
760
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$269K 0.01%
+10,539
New +$268K
PCTY icon
761
Paylocity
PCTY
$7.43B
$268K 0.01%
1,560
-274
-15% -$45.3K
HPQ icon
762
HP
HPQ
$25.9B
$265K 0.01%
8,758
+762
+10% +$22.4K
JCPB icon
763
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$265K 0.01%
5,671
-1,650
-23% -$76.8K
ESGD icon
764
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$262K 0.01%
3,283
– –
IBDT icon
765
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$262K 0.01%
10,531
+32
+0.3% +$796
HNDL icon
766
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$262K 0.01%
12,359
+234
+2% +$4.86K
UBS icon
767
UBS Group
UBS
$171B
$260K 0.01%
8,448
-653
-7% -$19.3K
OMFL icon
768
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$259K 0.01%
+4,683
New +$241K
EA icon
769
Electronic Arts
EA
$52.4B
$259K 0.01%
+1,949
New +$268K
IYF icon
770
iShares US Financials ETF
IYF
$4.74B
$258K 0.01%
2,700
-140
-5% -$12.5K
FTSL icon
771
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$258K 0.01%
5,575
-2,174
-28% -$100K
TDG icon
772
TransDigm Group
TDG
$73.2B
$257K 0.01%
+209
New +$235K
ALRM icon
773
Alarm.com
ALRM
$2.7B
$256K 0.01%
3,531
-969
-22% -$65.8K
DXCM icon
774
DexCom
DXCM
$28.9B
$256K 0.01%
1,843
+81
+5% +$10.2K
ZBH icon
775
Zimmer Biomet
ZBH
$18.5B
$256K 0.01%
1,936
+248
+15% +$31K
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q1 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.