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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
CPA icon
926
Copa Holdings
CPA
$5.64B
$451K 0.01%
3,743
+112
+3% +$13.7K
PAGP icon
927
Plains GP Holdings
PAGP
$5.27B
$451K 0.01%
23,580
+3,012
+15% +$54.3K
E icon
928
ENI
E
$78.2B
$451K 0.01%
11,882
+263
+2% +$9.66K
TRMB icon
929
Trimble
TRMB
$13.6B
$450K 0.01%
5,747
+111
+2% +$8.85K
SPTM icon
930
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$450K 0.01%
5,454
– –
CGGE
931
Capital Group Global Equity ETF
CGGE
$2.86B
$448K 0.01%
+14,154
New +$442K
LNT icon
932
Alliant Energy
LNT
$18.9B
$446K 0.01%
6,867
+357
+5% +$23.9K
DOV icon
933
Dover
DOV
$26.7B
$446K 0.01%
2,286
-111
-5% -$20.2K
HL icon
934
Hecla Mining
HL
$9.32B
$445K 0.01%
23,165
-8,436
-27% -$129K
MC icon
935
Moelis & Co
MC
$4.91B
$444K 0.01%
6,453
+519
+9% +$34.6K
NDSN icon
936
Nordson
NDSN
$16.5B
$443K 0.01%
+1,843
New +$433K
SPSB icon
937
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$443K 0.01%
14,666
-4,237
-22% -$128K
EVMO
938
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$443K 0.01%
+8,723
New +$443K
ARKK icon
939
ARK Innovation ETF
ARKK
$5.63B
$442K 0.01%
5,751
-445
-7% -$36.9K
HDV
940
iShares Core High Dividend ETF
HDV
$14.8B
$442K 0.01%
18,185
-260
-1% -$6.32K
SPOT icon
941
Spotify
SPOT
$105B
$440K 0.01%
758
-966
-56% -$604K
PAA icon
942
Plains All American Pipeline
PAA
$17.5B
$440K 0.01%
24,473
+1,164
+5% +$19.8K
SIVR icon
943
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$439K 0.01%
6,497
-1,065
-14% -$56K
CHD icon
944
Church & Dwight Co
CHD
$23.6B
$439K 0.01%
5,240
-10,456
-67% -$893K
DASH icon
945
DoorDash
DASH
$85.2B
$438K 0.01%
1,935
-3,714
-66% -$871K
DXJ icon
946
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$437K 0.01%
3,033
-56
-2% -$7.68K
PSEP icon
947
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$435K 0.01%
9,943
– –
CRH icon
948
CRH
CRH
$67.7B
$434K 0.01%
3,479
+1,287
+59% +$153K
PFS icon
949
Provident Financial Services
PFS
$3.15B
$434K 0.01%
21,973
+11,788
+116% +$228K
DOW icon
950
Dow Inc
DOW
$21.5B
$431K 0.01%
18,421
-6,193
-25% -$142K
36 37
38
39 40

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BCM
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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.