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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
NVDY icon
876
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$422K 0.01%
+25,091
New +$423K
CYBR
877
DELISTED
CyberArk
CYBR
$421K 0.01%
871
+247
+40% +$106K
RSPF icon
878
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$421K 0.01%
5,408
– –
NMZ icon
879
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$420K 0.01%
39,674
+1,091
+3% +$11.1K
MKC icon
880
McCormick & Company Non-Voting
MKC
$14.9B
$418K 0.01%
6,242
-166
-3% -$11.6K
BSJR icon
881
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$416K 0.01%
18,284
+4,234
+30% +$96.2K
SNA icon
882
Snap-on
SNA
$20.3B
$416K 0.01%
1,200
+78
+7% +$25.5K
IEP icon
883
Icahn Enterprises
IEP
$4.82B
$415K 0.01%
49,318
+2,118
+4% +$18.5K
CGGO icon
884
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$415K 0.01%
+12,152
New +$398K
CLPT icon
885
ClearPoint Neuro
CLPT
$474M
$415K 0.01%
19,026
+1,077
+6% +$12.7K
EXE
886
Expand Energy Corp
EXE
$22.7B
$412K 0.01%
3,882
-10,216
-72% -$1.03M
VIS icon
887
Vanguard Industrials ETF
VIS
$8.07B
$412K 0.01%
1,391
+146
+12% +$42.3K
DFGX icon
888
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$410K 0.01%
+7,606
New +$407K
LRGE icon
889
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$409K 0.01%
4,911
– –
SCHP icon
890
Schwab US TIPS ETF
SCHP
$16.5B
$409K 0.01%
+15,182
New +$406K
GRMN
891
Garmin
GRMN
$55B
$409K 0.01%
1,661
+202
+14% +$46.6K
GOVT icon
892
iShares US Treasury Bond ETF
GOVT
$44.3B
$408K 0.01%
17,647
+2,620
+17% +$60.1K
IYF icon
893
iShares US Financials ETF
IYF
$4.31B
$407K 0.01%
3,210
-100
-3% -$12.4K
E icon
894
ENI
E
$76.1B
$406K 0.01%
11,619
-2,775
-19% -$95.7K
DFCF icon
895
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$404K 0.01%
+9,443
New +$401K
LVS icon
896
Las Vegas Sands
LVS
$29.2B
$404K 0.01%
7,504
-170
-2% -$8.94K
EA
897
DELISTED
Electronic Arts
EA
$403K 0.01%
1,998
+12
+0.6% +$1.99K
IQQQ icon
898
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$401K 0.01%
9,092
– –
MDWD icon
899
MediWound
MDWD
$163M
$400K 0.01%
22,209
+10,047
+83% +$185K
DOV icon
900
Dover
DOV
$26.8B
$400K 0.01%
2,397
+6
+0.3% +$1.08K
34 35
36
37 38

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.