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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
+2.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$302M
Cap. Flow
+$271M
Cap. Flow %
10.34%
Top 10 Hldgs %
21.25%
Holding
1,142
New
159
Increased
560
Reduced
314
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
AAPL icon
Apple
AAPL
+$8.13M
3
TSLA icon
Tesla
TSLA
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
+$5.77M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Industrials 3.87%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
801
Smurfit Westrock
SW
$26.6B
$332K 0.01%
+6,165
New +$314K
FIX icon
802
Comfort Systems
FIX
$57.2B
$331K 0.01%
780
-54
-6% -$23.7K
MEDP icon
803
Medpace
MEDP
$15.9B
$329K 0.01%
989
+203
+26% +$68.8K
FJUN icon
804
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$328K 0.01%
6,376
-19,748
-76% -$1.01M
CGBL icon
805
Capital Group Core Balanced ETF
CGBL
$7.15B
$325K 0.01%
+10,401
New +$328K
SE icon
806
Sea Limited
SE
$65.8B
$324K 0.01%
+3,055
New +$321K
HCA icon
807
HCA Healthcare
HCA
$92.8B
$324K 0.01%
1,078
-485
-31% -$170K
ARGX icon
808
argenx
ARGX
$54.6B
$323K 0.01%
+525
New +$308K
KMLM icon
809
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$321K 0.01%
11,426
+75
+0.7% +$2.11K
IWN icon
810
iShares Russell 2000 Value ETF
IWN
$14.5B
$320K 0.01%
+1,950
New +$333K
DT icon
811
Dynatrace
DT
$12.7B
$320K 0.01%
5,890
+1,028
+21% +$56.1K
TRI icon
812
Thomson Reuters
TRI
$45.1B
$320K 0.01%
1,962
+411
+26% +$69.2K
FXR icon
813
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$319K 0.01%
4,268
+600
+16% +$47K
YUMC icon
814
Yum China
YUMC
$15.6B
$319K 0.01%
+6,615
New +$314K
HPQ icon
815
HP
HPQ
$25.9B
$318K 0.01%
9,754
-5,239
-35% -$188K
SMIG icon
816
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$318K 0.01%
+10,930
New +$329K
MTBA icon
817
Simplify MBS ETF
MTBA
$1.52B
$317K 0.01%
6,378
+89
+1% +$4.48K
ESGD icon
818
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$317K 0.01%
4,159
-304
-7% -$24.2K
DFS
819
DELISTED
Discover Financial Services
DFS
$315K 0.01%
1,821
+57
+3% +$9.36K
QLYS icon
820
Qualys
QLYS
$4.78B
$315K 0.01%
2,249
+324
+17% +$45.1K
KNSL icon
821
Kinsale Capital Group
KNSL
$8.43B
$314K 0.01%
676
+167
+33% +$79.1K
GIGB icon
822
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$314K 0.01%
6,967
-1,123
-14% -$51.7K
JBI icon
823
Janus International
JBI
$732M
$313K 0.01%
42,580
+16,086
+61% +$133K
FMAR icon
824
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$313K 0.01%
7,227
-386
-5% -$16.6K
IJAN icon
825
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$311K 0.01%
10,300
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, MGO One Seven held 1,142 positions worth $2.62B, up 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $271M of net new capital in Q4 2024, opening 159 new positions and adding to 560 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $5.77M trimmed.

  • MGO One Seven's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.
  • MGO One Seven added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • MGO One Seven's biggest Q4 2024 reduction was Runway Growth Finance, cutting an estimated $5.77M.
  • MGO One Seven fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.03M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.62B portfolio in Q4 2024.
  • MGO One Seven opened 159 new positions and closed 79 in Q4 2024.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.