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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
IWN icon
926
iShares Russell 2000 Value ETF
IWN
$14.5B
$376K 0.01%
2,127
+477
+29% +$80.5K
VONG icon
927
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$376K 0.01%
3,121
+28
+0.9% +$3.21K
HLI icon
928
Houlihan Lokey
HLI
$9.3B
$375K 0.01%
1,828
-64
-3% -$12.5K
PAGP icon
929
Plains GP Holdings
PAGP
$5.54B
$375K 0.01%
+20,568
New +$393K
LYG icon
930
Lloyds Banking Group
LYG
$85.7B
$374K 0.01%
82,360
-1,529
-2% -$6.68K
CG icon
931
Carlyle Group
CG
$17.5B
$374K 0.01%
5,961
+1,236
+26% +$77.2K
IDEV icon
932
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$373K 0.01%
4,654
+906
+24% +$70.4K
HCA icon
933
HCA Healthcare
HCA
$90.5B
$371K 0.01%
872
-303
-26% -$117K
REX icon
934
REX American Resources
REX
$1.36B
$371K 0.01%
12,118
-4
-0% -$114
PNW icon
935
Pinnacle West Capital
PNW
$11.8B
$370K 0.01%
4,126
-7
-0.2% -$630
NET icon
936
Cloudflare
NET
$107B
$369K 0.01%
1,718
-215
-11% -$43.9K
GJUL icon
937
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$368K 0.01%
+9,066
New +$360K
DLR icon
938
Digital Realty Trust
DLR
$68.8B
$367K 0.01%
+2,125
New +$363K
META icon
939
CALL
Meta Platforms (Facebook)
META
$1.47T
$367K 0.01%
500
-400
-44% -$298K
BAX icon
940
Baxter International
BAX
$13.5B
$365K 0.01%
+16,051
New +$407K
ZBH icon
941
Zimmer Biomet
ZBH
$19.2B
$365K 0.01%
3,708
-9
-0.2% -$892
BTC
942
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$365K 0.01%
7,201
-135
-2% -$6.85K
MOAT icon
943
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$364K 0.01%
3,674
+132
+4% +$12.9K
IJAN icon
944
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$362K 0.01%
10,300
– –
TTEK icon
945
Tetra Tech
TTEK
$9.36B
$361K 0.01%
10,822
+99
+0.9% +$3.6K
IWS icon
946
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$360K 0.01%
2,581
-47
-2% -$6.42K
SPEM icon
947
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$360K 0.01%
7,698
-6,937
-47% -$308K
IBDQ
948
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,259
Closed -$358K
WY icon
949
Weyerhaeuser
WY
$17B
$360K 0.01%
14,515
+5,499
+61% +$141K
LUV icon
950
Southwest Airlines
LUV
$19.4B
$360K 0.01%
11,276
+2,493
+28% +$81.5K
36 37
38
39 40

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.