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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
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
901
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$328K 0.01%
22,745
+6,000
+36% +$81.6K
VONV icon
902
Vanguard Russell 1000 Value ETF
VONV
$22B
$328K 0.01%
+3,845
New +$313K
DBMF icon
903
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$325K 0.01%
12,629
-185
-1% -$4.68K
SPMD icon
904
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$325K 0.01%
5,969
+857
+17% +$44.1K
SMIG icon
905
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$324K 0.01%
11,225
+125
+1% +$3.52K
STT icon
906
State Street
STT
$53.1B
$323K 0.01%
+3,035
New +$281K
EWW icon
907
iShares MSCI Mexico ETF
EWW
$1.77B
$323K 0.01%
5,329
+111
+2% +$6.39K
TER icon
908
Teradyne
TER
$55.5B
$322K 0.01%
3,582
-690
-16% -$55.1K
GAPR icon
909
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$322K 0.01%
+8,393
New +$311K
J icon
910
Jacobs Solutions
J
$17.8B
$321K 0.01%
2,442
-3
-0.1% -$370
HUBS icon
911
HubSpot
HUBS
$13B
$320K 0.01%
575
-1,151
-67% -$674K
BSJR icon
912
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$319K 0.01%
14,050
-5,237
-27% -$118K
EA
913
DELISTED
Electronic Arts
EA
$317K 0.01%
+1,986
New +$294K
SOXX icon
914
iShares Semiconductor ETF
SOXX
$41.5B
$317K 0.01%
1,327
+226
+21% +$45.3K
BBSI icon
915
Barrett Business Services
BBSI
$833M
$316K 0.01%
7,582
+217
+3% +$8.93K
WTM icon
916
White Mountains Insurance
WTM
$5.1B
$314K 0.01%
175
– –
STZ icon
917
Constellation Brands
STZ
$22.3B
$314K 0.01%
1,931
-377
-16% -$67.6K
DHI icon
918
D.R. Horton
DHI
$41.2B
$314K 0.01%
2,433
+689
+40% +$84.9K
ACIO icon
919
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$312K 0.01%
7,538
-4,309
-36% -$169K
SIRI icon
920
SiriusXM
SIRI
$9.62B
$312K 0.01%
13,564
+1,011
+8% +$21.8K
DASH icon
921
DoorDash
DASH
$103B
$311K 0.01%
1,263
+79
+7% +$15.8K
HYLS icon
922
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$311K 0.01%
7,434
+1,224
+20% +$50.4K
NJAN icon
923
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$309K 0.01%
+6,086
New +$291K
SKYY icon
924
First Trust Cloud Computing ETF
SKYY
$3.37B
$309K 0.01%
2,537
-68
-3% -$7.43K
HEFA icon
925
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$306K 0.01%
8,059
-23
-0.3% -$841
35 36
37
38 39

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 Q2 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.