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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
NJR icon
851
New Jersey Resources
NJR
$5.44B
$448K 0.01%
+9,300
New +$433K
CHKP icon
852
Check Point Software Technologies
CHKP
$14.1B
$447K 0.01%
2,160
+530
+33% +$107K
XBI icon
853
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$447K 0.01%
4,459
-43
-1% -$3.87K
SWKS icon
854
Skyworks Solutions
SWKS
$9.9B
$447K 0.01%
5,801
+1,228
+27% +$91.5K
UCON icon
855
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$445K 0.01%
17,649
+852
+5% +$21.3K
STLD icon
856
Steel Dynamics
STLD
$33.6B
$444K 0.01%
3,185
+319
+11% +$41.9K
LEN icon
857
Lennar Class A
LEN
$20.8B
$444K 0.01%
3,520
+1,156
+49% +$143K
NNE
858
Nano Nuclear Energy
NNE
$965M
$443K 0.01%
11,494
-3,170
-22% -$113K
BBD icon
859
Banco Bradesco
BBD
$34.4B
$442K 0.01%
130,723
-13,637
-9% -$41.2K
KNG icon
860
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$441K 0.01%
8,939
-4,642
-34% -$231K
IXUS icon
861
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$440K 0.01%
+5,332
New +$424K
SPTM icon
862
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$440K 0.01%
5,454
-2,438
-31% -$189K
LNT icon
863
Alliant Energy
LNT
$17.6B
$439K 0.01%
6,510
+752
+13% +$48.5K
WES icon
864
Western Midstream Partners
WES
$20B
$438K 0.01%
+11,141
New +$435K
GEHC icon
865
GE HealthCare
GEHC
$32.4B
$436K 0.01%
5,806
+1,238
+27% +$92.3K
SCHR
866
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$434K 0.01%
17,274
-1,357
-7% -$33.9K
ITUB icon
867
Itaú Unibanco
ITUB
$82.7B
$432K 0.01%
60,688
-572
-0.9% -$3.78K
CPA icon
868
Copa Holdings
CPA
$5.29B
$431K 0.01%
3,631
-501
-12% -$57.3K
BKR icon
869
Baker Hughes
BKR
$62B
$430K 0.01%
+8,824
New +$389K
TLT icon
870
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$429K 0.01%
4,800
– –
PSEP icon
871
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$427K 0.01%
9,943
-2,515
-20% -$105K
ARGX icon
872
argenx
ARGX
$64B
$427K 0.01%
579
+198
+52% +$131K
GMAY icon
873
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$427K 0.01%
10,552
– –
MC icon
874
Moelis & Co
MC
$5.07B
$423K 0.01%
+5,934
New +$424K
CNQ icon
875
Canadian Natural Resources
CNQ
$101B
$423K 0.01%
13,221
-1,121
-8% -$35.1K
33 34
35
36 37

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.