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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
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
951
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,208
Closed -$270K
OGE icon
952
OGE Energy
OGE
$10.2B
– –
-6,710
Closed -$234K
PAYX icon
953
PUT
Paychex
PAYX
$42.3B
– –
-1,000
Closed -$119K
POWI icon
954
Power Integrations
POWI
$3.3B
– –
-3,094
Closed -$254K
QCOM icon
955
PUT
Qualcomm
QCOM
$172B
– –
-100
Closed -$14.5K
QTEC icon
956
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-2,145
Closed -$376K
RBLX icon
957
Roblox
RBLX
$35.4B
– –
-4,722
Closed -$216K
ROKU icon
958
Roku
ROKU
$21.3B
– –
-2,639
Closed -$242K
ROP icon
959
Roper Technologies
ROP
$38.7B
– –
-404
Closed -$220K
SCHP icon
960
Schwab US TIPS ETF
SCHP
$16.4B
– –
-16,712
Closed -$436K
SCHW
961
PUT
Charles Schwab
SCHW
$184B
– –
-20,500
Closed -$1.41M
SMH icon
962
PUT
VanEck Semiconductor ETF
SMH
$63.8B
– –
-500
Closed -$87.4K
SNOW icon
963
PUT
Snowflake
SNOW
$93.7B
– –
-100
Closed -$19.9K
SOFI icon
964
PUT
SoFi Technologies
SOFI
$21.5B
– –
-160,800
Closed -$1.6M
SPSB icon
965
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-108,382
Closed -$3.23M
SPY icon
966
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-16,600
Closed -$7.89M
SU icon
967
Suncor Energy
SU
$75.4B
– –
-11,748
Closed -$376K
SUI icon
968
Sun Communities
SUI
$15.3B
– –
-2,649
Closed -$354K
SVIX icon
969
-1x Short VIX Futures ETF
SVIX
$169M
– –
-19,298
Closed -$728K
SWKS icon
970
Skyworks Solutions
SWKS
$9.73B
– –
-2,994
Closed -$337K
TEAM icon
971
Atlassian
TEAM
$25.4B
– –
-1,073
Closed -$255K
TTEK icon
972
Tetra Tech
TTEK
$8.7B
– –
-7,615
Closed -$254K
UAUG icon
973
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-436,428
Closed -$13.4M
UJUL icon
974
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
– –
-142,757
Closed -$4.33M
UMAY icon
975
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-15,100
Closed -$444K
36 37 38
39
40

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q1 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.