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
+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
MLKN icon
851
MillerKnoll
MLKN
$1.61B
$295K 0.01%
13,038
-124
-0.9% -$3K
J icon
852
Jacobs Solutions
J
$16.6B
$294K 0.01%
2,223
-2,132
-49% -$293K
HNDL icon
853
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$293K 0.01%
13,759
– –
SPY icon
854
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$293K 0.01%
500
– –
RPM icon
855
RPM International
RPM
$14.3B
$292K 0.01%
2,372
-231
-9% -$30.5K
SPMD icon
856
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$292K 0.01%
5,335
+156
+3% +$8.78K
MUFG icon
857
Mitsubishi UFJ Financial
MUFG
$253B
$292K 0.01%
24,876
+13,529
+119% +$152K
WK icon
858
Workiva
WK
$3.28B
$291K 0.01%
+2,662
New +$245K
EUSB icon
859
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$288K 0.01%
6,789
-1,867
-22% -$80.6K
USFR icon
860
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$288K 0.01%
5,716
-791
-12% -$39.8K
NZF icon
861
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$287K 0.01%
23,560
-692
-3% -$8.78K
LYV icon
862
Live Nation Entertainment
LYV
$42.1B
$287K 0.01%
+2,213
New +$279K
DDM icon
863
ProShares Ultra Dow30
DDM
$548M
$286K 0.01%
+6,000
New +$298K
EWW icon
864
iShares MSCI Mexico ETF
EWW
$1.92B
$285K 0.01%
+6,084
New +$314K
FTGC icon
865
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$284K 0.01%
11,868
-841
-7% -$19.9K
FOF icon
866
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$283K 0.01%
22,306
-292
-1% -$3.78K
ZBRA icon
867
Zebra Technologies
ZBRA
$13.5B
$282K 0.01%
+729
New +$282K
BR icon
868
Broadridge
BR
$18.3B
$281K 0.01%
1,245
-9
-0.7% -$2.02K
WPC icon
869
W.P. Carey
WPC
$16.8B
$281K 0.01%
5,156
+751
+17% +$42.8K
BATRK icon
870
Atlanta Braves Holdings Series B
BATRK
$3.27B
$280K 0.01%
7,327
-32
-0.4% -$1.28K
ETB
871
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$279K 0.01%
18,629
+654
+4% +$9.64K
KD icon
872
Kyndryl
KD
$2.94B
$278K 0.01%
+8,022
New +$234K
HOOD icon
873
Robinhood
HOOD
$83.3B
$276K 0.01%
+7,420
New +$240K
IBDT icon
874
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$276K 0.01%
11,067
+336
+3% +$8.44K
NUV icon
875
Nuveen Municipal Value Fund
NUV
$1.91B
$275K 0.01%
32,045
+6,139
+24% +$54.5K
33 34
35
36 37

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.