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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
BBBI icon
751
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$172M
$605K 0.01%
+11,558
New +$598K
OTIS icon
752
Otis Worldwide
OTIS
$27.3B
$601K 0.01%
6,576
+3,698
+128% +$336K
DHI icon
753
D.R. Horton
DHI
$41.2B
$601K 0.01%
3,545
+1,112
+46% +$175K
CORT icon
754
Corcept Therapeutics
CORT
$12.3B
$598K 0.01%
7,198
+1,056
+17% +$76.4K
TPR icon
755
Tapestry
TPR
$25B
$598K 0.01%
5,282
+2,017
+62% +$211K
SMR icon
756
NuScale Power
SMR
$3.81B
$598K 0.01%
16,609
-18,765
-53% -$748K
KAT
757
Scharf ETF
KAT
$686M
$594K 0.01%
+10,547
New +$582K
XME icon
758
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$593K 0.01%
6,363
+118
+2% +$9.41K
FBTC icon
759
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$592K 0.01%
5,935
+91
+2% +$9.09K
PMAY icon
760
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$591K 0.01%
15,196
– –
WPC icon
761
W.P. Carey
WPC
$16.1B
$589K 0.01%
8,722
+1,557
+22% +$102K
DOCT
762
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$583K 0.01%
13,499
-2,583
-16% -$109K
DDOG icon
763
Datadog
DDOG
$85.1B
$582K 0.01%
4,086
+583
+17% +$80.3K
FTNT icon
764
Fortinet
FTNT
$122B
$578K 0.01%
6,869
+806
+13% +$71.9K
HEI icon
765
HEICO Corp
HEI
$47B
$577K 0.01%
1,787
-50
-3% -$15.9K
SPSB icon
766
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$573K 0.01%
18,903
+1,188
+7% +$35.8K
CRVL icon
767
CorVel
CRVL
$3.5B
$572K 0.01%
7,390
+388
+6% +$34.6K
GFEB icon
768
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$571K 0.01%
14,075
-3,170
-18% -$126K
GDXJ icon
769
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$570K 0.01%
5,755
+1,376
+31% +$106K
PJAN icon
770
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$569K 0.01%
12,431
-500
-4% -$22.4K
ISPY icon
771
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$568K 0.01%
12,594
+1
+0% +$44
TER icon
772
Teradyne
TER
$55.5B
$567K 0.01%
4,118
+536
+15% +$58.6K
JIRE icon
773
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$567K 0.01%
+7,705
New +$553K
DOW icon
774
Dow Inc
DOW
$22B
$564K 0.01%
24,614
+8,839
+56% +$220K
EVRG icon
775
Evergy
EVRG
$18.6B
$564K 0.01%
7,422
+250
+3% +$17.8K
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 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.