We are live on ! Find out more
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
DBMF icon
901
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$400K 0.01%
14,635
+2,006
+16% +$52.5K
GTIP icon
902
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$400K 0.01%
+8,004
New +$397K
PAA icon
903
Plains All American Pipeline
PAA
$18B
$398K 0.01%
+23,309
New +$417K
STAG icon
904
STAG Industrial
STAG
$7.17B
$397K 0.01%
11,251
-697
-6% -$24.9K
DXJ icon
905
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$396K 0.01%
3,089
-3,593
-54% -$441K
PCAR icon
906
PACCAR
PCAR
$66B
$395K 0.01%
+4,021
New +$397K
MLPX icon
907
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$395K 0.01%
6,300
+2,325
+58% +$142K
DTM icon
908
DT Midstream
DTM
$13.2B
$395K 0.01%
+3,490
New +$365K
KMLM icon
909
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$394K 0.01%
14,623
+1,481
+11% +$39.6K
BFEB icon
910
Innovator US Equity Buffer ETF February
BFEB
$263M
$392K 0.01%
8,305
-850
-9% -$39K
CTA icon
911
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$392K 0.01%
14,023
+373
+3% +$10.3K
DFAX icon
912
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$391K 0.01%
12,470
+3,408
+38% +$103K
SILJ icon
913
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$387K 0.01%
+16,760
New +$293K
POWL icon
914
Powell Industries
POWL
$6.66B
$387K 0.01%
+3,807
New +$323K
COHR icon
915
Coherent
COHR
$54.7B
$383K 0.01%
+3,560
New +$355K
HL icon
916
Hecla Mining
HL
$13.7B
$382K 0.01%
+31,601
New +$254K
VLTO icon
917
Veralto
VLTO
$24B
$381K 0.01%
3,576
+200
+6% +$21.1K
VSLU icon
918
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$381K 0.01%
8,923
+308
+4% +$12.6K
BR icon
919
Broadridge
BR
$20.9B
$381K 0.01%
1,598
-508
-24% -$127K
IBDT icon
920
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$380K 0.01%
14,885
-4,638
-24% -$118K
CW icon
921
Curtiss-Wright
CW
$22B
$380K 0.01%
700
-87
-11% -$42.9K
PAYC icon
922
Paycom
PAYC
$10.8B
$379K 0.01%
1,822
+155
+9% +$34.9K
MEDP icon
923
Medpace
MEDP
$16.8B
$379K 0.01%
737
+54
+8% +$23.6K
NDAQ icon
924
Nasdaq
NDAQ
$55.5B
$378K 0.01%
4,279
+281
+7% +$26K
JBHT icon
925
JB Hunt Transport Services
JBHT
$24.5B
$378K 0.01%
2,819
+49
+2% +$7.05K
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 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.