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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
801
EOG Resources
EOG
$77.2B
$616K 0.01%
5,862
-1,666
-22% -$179K
MELI icon
802
Mercado Libre
MELI
$95.3B
$614K 0.01%
305
-109
-26% -$229K
HUM icon
803
Humana
HUM
$43.2B
$614K 0.01%
2,398
-95
-4% -$24.9K
BEN icon
804
Franklin Resources
BEN
$16.9B
$614K 0.01%
25,684
+11,021
+75% +$253K
XOP icon
805
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$613K 0.01%
4,855
-600
-11% -$77.7K
BTC
806
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$611K 0.01%
15,786
+8,585
+119% +$380K
PRI icon
807
Primerica
PRI
$10.1B
$611K 0.01%
2,365
-49
-2% -$12.8K
AWK icon
808
American Water Works
AWK
$27B
$611K 0.01%
4,679
+1,298
+38% +$173K
USO icon
809
United States Oil Fund
USO
$2.14B
$608K 0.01%
8,793
-674
-7% -$47.5K
NTRA icon
810
Natera
NTRA
$36.4B
$606K 0.01%
+2,646
New +$552K
SNA icon
811
Snap-on
SNA
$21.5B
$606K 0.01%
1,759
+559
+47% +$191K
FBTC icon
812
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$604K 0.01%
7,928
+1,993
+34% +$174K
PMAY icon
813
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$602K 0.01%
15,196
– –
DOC icon
814
Healthpeak Properties
DOC
$15.6B
$601K 0.01%
37,387
-3,568
-9% -$62.9K
SOXX icon
815
iShares Semiconductor ETF
SOXX
$39.5B
$601K 0.01%
1,995
+135
+7% +$39.8K
DDOG icon
816
Datadog
DDOG
$95.4B
$601K 0.01%
4,418
+332
+8% +$52.5K
SCHR
817
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$600K 0.01%
23,912
+6,638
+38% +$167K
FTSL icon
818
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$600K 0.01%
13,067
+1,105
+9% +$50.7K
VCR icon
819
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$596K 0.01%
1,514
+194
+15% +$75.9K
IRM icon
820
Iron Mountain
IRM
$36.5B
$595K 0.01%
7,169
+100
+1% +$9.36K
LUV icon
821
Southwest Airlines
LUV
$22.1B
$594K 0.01%
14,378
+3,102
+28% +$108K
CP icon
822
Canadian Pacific Kansas City
CP
$80.7B
$593K 0.01%
8,060
-141
-2% -$10.4K
BSJU icon
823
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$302M
$592K 0.01%
22,691
+1,919
+9% +$50K
GWW icon
824
W.W. Grainger
GWW
$64.4B
$592K 0.01%
587
+65
+12% +$63K
DELL icon
825
PUT
Dell
DELL
$244B
$592K 0.01%
4,700
– –
31 32
33
34 35

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BCM
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SNT
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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
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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 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.