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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
MSA icon
876
Mine Safety
MSA
$6.77B
$501K 0.01%
3,129
+39
+1% +$6.35K
HPE icon
877
Hewlett Packard
HPE
$59.5B
$501K 0.01%
20,857
+934
+5% +$22K
P
878
Everpure Inc
P
$23.5B
$500K 0.01%
7,464
-541
-7% -$45.2K
NVDY icon
879
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.3B
$498K 0.01%
34,081
+8,990
+36% +$138K
BAUG icon
880
Innovator US Equity Buffer ETF August
BAUG
$198M
$498K 0.01%
9,947
+4
+0% +$198
WY icon
881
Weyerhaeuser
WY
$17.6B
$497K 0.01%
20,990
+6,475
+45% +$150K
CDW icon
882
CDW
CDW
$18.7B
$494K 0.01%
+3,624
New +$534K
SIL icon
883
Global X Silver Miners ETF NEW
SIL
$3.86B
$492K 0.01%
5,889
-3,442
-37% -$254K
PAVE icon
884
Global X US Infrastructure Development ETF
PAVE
$13.6B
$488K 0.01%
10,221
+4
+0% +$192
ADM icon
885
Archer Daniels Midland
ADM
$39.6B
$488K 0.01%
8,484
-261
-3% -$15.6K
BSJR icon
886
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$488K 0.01%
21,567
+3,283
+18% +$74.3K
HALO icon
887
Halozyme
HALO
$9.87B
$486K 0.01%
7,226
-1
-0% -$67
CRWV
888
CoreWeave
CRWV
$33.7B
$486K 0.01%
6,787
-808
-11% -$81.9K
APA icon
889
APA Corp
APA
$12.8B
$484K 0.01%
19,802
-93
-0.5% -$2.25K
LULU icon
890
lululemon athletica
LULU
$13.5B
$484K 0.01%
2,327
+987
+74% +$179K
RLMD icon
891
Relmada Therapeutics
RLMD
$539M
$483K 0.01%
100,000
– –
NTAP icon
892
NetApp
NTAP
$33.8B
$483K 0.01%
4,506
+84
+2% +$9.59K
GJAN icon
893
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$482K 0.01%
11,260
-4,050
-26% -$171K
WES icon
894
Western Midstream Partners
WES
$19.7B
$480K 0.01%
12,147
+1,006
+9% +$39K
MSTR icon
895
Strategy Inc
MSTR
$34.8B
$480K 0.01%
3,157
+1,087
+53% +$250K
PJUL icon
896
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$479K 0.01%
10,312
– –
STT icon
897
State Street
STT
$49.1B
$477K 0.01%
3,694
+706
+24% +$84.5K
ISPY icon
898
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$474K 0.01%
10,388
-2,206
-18% -$100K
PSQA
899
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$473K 0.01%
23,233
-1,738
-7% -$35.5K
FLJP icon
900
Franklin FTSE Japan ETF
FLJP
$3.86B
$469K 0.01%
13,607
+3,939
+41% +$139K
34 35
36
37 38

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 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.