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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
TD icon
801
Toronto Dominion Bank
TD
$199B
$521K 0.01%
6,512
+63
+1% +$4.73K
KKR icon
802
KKR & Co
KKR
$97.6B
$520K 0.01%
4,003
-3,259
-45% -$463K
PPTY
803
US Diversified Real Estate ETF
PPTY
$25.2M
$520K 0.01%
16,765
+976
+6% +$29.8K
QYLD icon
804
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$518K 0.01%
30,425
-252
-0.8% -$4.23K
DLN icon
805
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$515K 0.01%
5,918
-175
-3% -$14.8K
PKG icon
806
Packaging Corp of America
PKG
$21.4B
$515K 0.01%
2,361
+1,000
+73% +$206K
NGG icon
807
National Grid
NGG
$79.8B
$509K 0.01%
7,108
+1,876
+36% +$132K
JMEE icon
808
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$507K 0.01%
7,993
-90
-1% -$5.56K
PSQA
809
Palmer Square CLO Senior Debt ETF
PSQA
$209M
$507K 0.01%
24,971
+8,214
+49% +$167K
EHC icon
810
Encompass Health
EHC
$11.9B
$505K 0.01%
3,973
-409
-9% -$48.7K
SOXX icon
811
iShares Semiconductor ETF
SOXX
$41.5B
$504K 0.01%
1,860
+533
+40% +$133K
SPTL icon
812
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$502K 0.01%
18,612
+10,593
+132% +$280K
BSJP
813
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$501K 0.01%
21,707
-88,568
-80% -$2.04M
FOCT icon
814
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$500K 0.01%
10,526
-68,960
-87% -$3.17M
GWW icon
815
W.W. Grainger
GWW
$61.5B
$497K 0.01%
522
+158
+43% +$159K
WSM icon
816
Williams-Sonoma
WSM
$27.7B
$497K 0.01%
+2,544
New +$486K
ESML icon
817
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$497K 0.01%
11,023
-1,413
-11% -$61.4K
INMU icon
818
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$497K 0.01%
+20,744
New +$489K
VALE icon
819
Vale
VALE
$64B
$494K 0.01%
45,510
-8,025
-15% -$81.9K
TTWO icon
820
Take-Two Interactive
TTWO
$44B
$491K 0.01%
1,901
+32
+2% +$7.57K
IWP icon
821
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$490K 0.01%
3,439
+305
+10% +$43.1K
HPE icon
822
Hewlett Packard
HPE
$69.3B
$489K 0.01%
19,923
+1,501
+8% +$33.2K
BAUG icon
823
Innovator US Equity Buffer ETF August
BAUG
$208M
$487K 0.01%
9,943
+1,263
+15% +$60.1K
PAVE icon
824
Global X US Infrastructure Development ETF
PAVE
$13.6B
$487K 0.01%
10,217
-138
-1% -$6.35K
CALF icon
825
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$486K 0.01%
11,094
-8,183
-42% -$345K
31 32
33
34 35

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.