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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
PHYS icon
826
Sprott Physical Gold
PHYS
$16B
$484K 0.01%
16,345
-1,534
-9% -$40.7K
EIX icon
827
Edison International
EIX
$27B
$483K 0.01%
8,744
-910
-9% -$49.1K
APA icon
828
APA Corp
APA
$14.9B
$483K 0.01%
19,895
+5,210
+35% +$110K
RELX icon
829
RELX
RELX
$63.6B
$483K 0.01%
10,109
+326
+3% +$16.1K
IDV icon
830
iShares International Select Dividend ETF
IDV
$8.6B
$480K 0.01%
13,135
-5,409
-29% -$195K
UHAL icon
831
U-Haul Holding Co
UHAL
$13.3B
$477K 0.01%
8,365
-51
-0.6% -$3.01K
KMX icon
832
CarMax
KMX
$8.81B
$477K 0.01%
10,629
+1,711
+19% +$102K
RF icon
833
Regions Financial
RF
$25.8B
$475K 0.01%
18,020
+2,344
+15% +$60.9K
SHY icon
834
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$471K 0.01%
5,681
+2,018
+55% +$167K
AWK icon
835
American Water Works
AWK
$27.5B
$471K 0.01%
3,381
+1,675
+98% +$237K
IWR icon
836
iShares Russell Mid-Cap ETF
IWR
$57.1B
$470K 0.01%
4,873
+655
+16% +$62.1K
PJUL icon
837
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$470K 0.01%
10,312
+4,895
+90% +$219K
IBDS icon
838
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
– –
-24,117
Closed -$585K
BITB icon
839
Bitwise Bitcoin ETF
BITB
$2.87B
$467K 0.01%
7,506
+164
+2% +$10.2K
ES icon
840
Eversource Energy
ES
$26.7B
$465K 0.01%
6,538
+1,952
+43% +$128K
MCHP icon
841
Microchip Technology
MCHP
$39.6B
$464K 0.01%
7,221
+4,270
+145% +$289K
LCTD icon
842
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$462K 0.01%
8,664
-142
-2% -$7.35K
TRMB icon
843
Trimble
TRMB
$14.2B
$460K 0.01%
+5,636
New +$460K
ARKQ icon
844
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$459K 0.01%
+4,114
New +$406K
CGUS icon
845
Capital Group Core Equity ETF
CGUS
$11.8B
$458K 0.01%
11,586
+996
+9% +$38.2K
ROK icon
846
Rockwell Automation
ROK
$47.8B
$455K 0.01%
1,301
+622
+92% +$215K
THC icon
847
Tenet Healthcare
THC
$21.5B
$453K 0.01%
2,231
+82
+4% +$14.5K
WB icon
848
Weibo
WB
$1.72B
$453K 0.01%
+36,518
New +$400K
HDV
849
iShares Core High Dividend ETF
HDV
$15.2B
$452K 0.01%
18,445
+395
+2% +$9.54K
BHP icon
850
BHP
BHP
$242B
$451K 0.01%
8,097
+3,186
+65% +$170K
32 33
34
35 36

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.