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
DCI icon
801
Donaldson
DCI
$11.1B
$229K 0.01%
+3,063
New +$208K
PFG icon
802
Principal Financial Group
PFG
$24.6B
$228K 0.01%
2,640
-476
-15% -$38.2K
SHY icon
803
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$226K 0.01%
+2,769
New +$227K
WK icon
804
Workiva
WK
$3.28B
$226K 0.01%
2,668
-536
-17% -$48.3K
SPHD icon
805
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$226K 0.01%
+5,083
New +$216K
ICLR icon
806
Icon
ICLR
$13.9B
$225K 0.01%
669
-167
-20% -$49.2K
IVLU icon
807
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$224K 0.01%
7,934
-1,598
-17% -$42.9K
KRE icon
808
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$224K 0.01%
4,451
-12,015
-73% -$593K
IJT icon
809
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$223K 0.01%
1,708
-4,023
-70% -$502K
DT icon
810
Dynatrace
DT
$12.7B
$223K 0.01%
+4,797
New +$250K
SCHK icon
811
Schwab 1000 Index ETF
SCHK
$5.67B
$223K 0.01%
+8,784
New +$212K
FALN icon
812
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$222K 0.01%
8,280
-26,585
-76% -$706K
LYG icon
813
Lloyds Banking Group
LYG
$87.2B
$221K 0.01%
85,458
-16,551
-16% -$38K
NRG icon
814
NRG Energy
NRG
$26.9B
$218K 0.01%
+3,217
New +$181K
QQQE icon
815
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$217K 0.01%
2,428
– –
QDEC icon
816
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$217K 0.01%
8,717
-445
-5% -$10.8K
FXZ icon
817
First Trust Materials AlphaDEX Fund
FXZ
$373M
$214K 0.01%
3,006
-201
-6% -$13.5K
GPK icon
818
Graphic Packaging
GPK
$3.45B
$214K 0.01%
+7,327
New +$192K
PRFT
819
DELISTED
Perficient Inc
PRFT
$214K 0.01%
3,798
-1,283
-25% -$84K
EXPD icon
820
Expeditors International
EXPD
$22.4B
$214K 0.01%
1,758
-100
-5% -$12.4K
XLRE icon
821
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$213K 0.01%
5,376
-183
-3% -$7.12K
BSMQ icon
822
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$212K 0.01%
+8,979
New +$212K
PEG icon
823
Public Service Enterprise Group
PEG
$39.3B
$211K 0.01%
3,166
-1,794
-36% -$110K
USFD icon
824
US Foods
USFD
$22.3B
$211K 0.01%
+3,915
New +$193K
ALGN icon
825
Align Technology
ALGN
$12.6B
$211K 0.01%
+644
New +$189K
31 32
33
34 35

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.