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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
DVY icon
776
iShares Select Dividend ETF
DVY
$23.8B
$564K 0.01%
3,967
-2,070
-34% -$287K
QDF icon
777
Northern Trust Quality Dividend ETF
QDF
$2.24B
$562K 0.01%
7,076
-470
-6% -$35.9K
LRN icon
778
Stride
LRN
$3.61B
$560K 0.01%
3,758
-168
-4% -$24.6K
CCL icon
779
Carnival Corporation Ltd
CCL
$33.9B
$559K 0.01%
19,342
+3,942
+26% +$119K
MP icon
780
MP Materials
MP
$10B
$556K 0.01%
8,297
-1,841
-18% -$116K
RDVI icon
781
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$553K 0.01%
21,395
-765
-3% -$19.3K
IBDR icon
782
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
-27,569
Closed -$668K
IGM icon
783
iShares Expanded Tech Sector ETF
IGM
$10.6B
$552K 0.01%
4,386
+1,974
+82% +$233K
FTSL icon
784
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$548K 0.01%
11,962
-2,517
-17% -$116K
HYMB icon
785
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$546K 0.01%
+21,918
New +$536K
AJAN icon
786
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$545K 0.01%
19,798
-2
-0% -$55
UTG icon
787
Reaves Utility Income Fund
UTG
$3.47B
$544K 0.01%
13,726
– –
BSJU icon
788
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$543K 0.01%
20,772
+1,851
+10% +$48.2K
ARKK icon
789
ARK Innovation ETF
ARKK
$6.46B
$535K 0.01%
6,196
+1,165
+23% +$89.1K
SPMB icon
790
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$534K 0.01%
23,810
-17,648
-43% -$391K
MAS icon
791
Masco
MAS
$14.4B
$534K 0.01%
+7,581
New +$534K
IFRA icon
792
iShares US Infrastructure ETF
IFRA
$4.2B
$532K 0.01%
10,069
-462
-4% -$23.7K
MSA icon
793
Mine Safety
MSA
$7.34B
$532K 0.01%
+3,090
New +$534K
HALO icon
794
Halozyme
HALO
$12B
$530K 0.01%
7,227
+127
+2% +$8.44K
BTI icon
795
British American Tobacco
BTI
$121B
$526K 0.01%
9,914
+2,278
+30% +$124K
VBK icon
796
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$525K 0.01%
1,765
+183
+12% +$52.8K
NTAP icon
797
NetApp
NTAP
$36.7B
$524K 0.01%
4,422
+389
+10% +$43.5K
EVUS icon
798
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$523K 0.01%
+16,629
New +$511K
VCR icon
799
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$523K 0.01%
1,320
+65
+5% +$24.8K
ADM icon
800
Archer Daniels Midland
ADM
$39.3B
$522K 0.01%
8,745
+594
+7% +$34.8K
30 31
32
33 34

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.