We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$302M
Cap. Flow
+$271M
Cap. Flow %
10.34%
Top 10 Hldgs %
21.25%
Holding
1,142
New
159
Increased
560
Reduced
314
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
AAPL icon
Apple
AAPL
+$8.13M
3
TSLA icon
Tesla
TSLA
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
+$5.77M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Industrials 3.87%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
926
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$247K 0.01%
13,225
+50
+0.4% +$942
PCAR icon
927
PACCAR
PCAR
$72.7B
$247K 0.01%
+2,377
New +$260K
DGRW icon
928
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$247K 0.01%
3,053
-197
-6% -$16.5K
HOLX
929
DELISTED
Hologic
HOLX
$247K 0.01%
3,428
-2,460
-42% -$192K
UDEC
930
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$247K 0.01%
7,029
-91,876
-93% -$3.24M
ETV
931
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$246K 0.01%
17,062
-455
-3% -$6.42K
REGN icon
932
Regeneron Pharmaceuticals
REGN
$72.9B
$244K 0.01%
343
-43
-11% -$36.1K
IVOG icon
933
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$243K 0.01%
2,158
+72
+3% +$8.45K
UAN icon
934
CVR Partners
UAN
$1.29B
$243K 0.01%
+3,198
New +$231K
VDC icon
935
Vanguard Consumer Staples ETF
VDC
$8.14B
$242K 0.01%
1,146
+43
+4% +$9.32K
SCHM icon
936
Schwab US Mid-Cap ETF
SCHM
$14.5B
$242K 0.01%
8,732
-10,504
-55% -$299K
IDEV icon
937
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$242K 0.01%
+3,748
New +$253K
MMT
938
Aberdeen Multi-Market Income Fund
MMT
$238M
$241K 0.01%
51,305
+21,953
+75% +$104K
FXZ icon
939
First Trust Materials AlphaDEX Fund
FXZ
$373M
$240K 0.01%
4,233
+505
+14% +$32.3K
FSMD icon
940
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$240K 0.01%
+5,833
New +$248K
RNP icon
941
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$239K 0.01%
11,451
-3,229
-22% -$73.2K
FTGS icon
942
First Trust Growth Strength ETF
FTGS
$1.28B
$239K 0.01%
7,611
+85
+1% +$2.73K
IDOG icon
943
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$239K 0.01%
8,274
-897
-10% -$26.9K
SMFG icon
944
Sumitomo Mitsui Financial
SMFG
$163B
$239K 0.01%
16,471
+5,352
+48% +$73.5K
XLRE icon
945
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$239K 0.01%
5,868
-694
-11% -$30K
OC icon
946
Owens Corning
OC
$11.5B
$238K 0.01%
1,398
+53
+4% +$9.9K
ZBH icon
947
Zimmer Biomet
ZBH
$18.5B
$238K 0.01%
2,254
+110
+5% +$11.8K
STRL icon
948
Sterling Infrastructure
STRL
$16.5B
$238K 0.01%
1,411
-228
-14% -$39.4K
MTB icon
949
M&T Bank
MTB
$36.6B
$238K 0.01%
1,264
-1,142
-47% -$227K
MKTX icon
950
MarketAxess Holdings
MKTX
$4.34B
$237K 0.01%
+1,048
New +$276K
36 37
38
39 40

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 2024 Portfolio in Review

As of Q4 2024, MGO One Seven held 1,142 positions worth $2.62B, up 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $271M of net new capital in Q4 2024, opening 159 new positions and adding to 560 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $5.77M trimmed.

  • MGO One Seven's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.
  • MGO One Seven added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • MGO One Seven's biggest Q4 2024 reduction was Runway Growth Finance, cutting an estimated $5.77M.
  • MGO One Seven fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.03M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.62B portfolio in Q4 2024.
  • MGO One Seven opened 159 new positions and closed 79 in Q4 2024.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.