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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
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
951
Eversource Energy
ES
$26.7B
$292K 0.01%
+4,586
New +$283K
MAIN icon
952
Main Street Capital
MAIN
$5.47B
$291K 0.01%
4,929
+325
+7% +$18K
BDJ icon
953
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$291K 0.01%
32,763
-78,843
-71% -$663K
XYZ
954
Block Inc
XYZ
$50.2B
$291K 0.01%
4,286
-2,342
-35% -$136K
YUMC icon
955
Yum China
YUMC
$15.3B
$289K 0.01%
6,453
-52
-0.8% -$2.33K
HYD icon
956
VanEck High Yield Muni ETF
HYD
$4.33B
$288K 0.01%
+5,730
New +$286K
TPR icon
957
Tapestry
TPR
$25B
$287K 0.01%
3,265
-475
-13% -$36K
CLM icon
958
Cornerstone Strategic Value Fund
CLM
$2.07B
$287K 0.01%
35,300
+10,188
+41% +$75.2K
HEI.A icon
959
HEICO Corp Class A
HEI.A
$34.9B
$286K 0.01%
1,107
– –
MOS icon
960
The Mosaic Company
MOS
$7.5B
$286K 0.01%
+7,827
New +$251K
CR icon
961
Crane Co
CR
$12B
$285K 0.01%
1,501
-102
-6% -$16.9K
IDEV icon
962
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$285K 0.01%
3,748
– –
OTIS icon
963
Otis Worldwide
OTIS
$27.3B
$285K 0.01%
+2,878
New +$278K
LUV icon
964
Southwest Airlines
LUV
$19.4B
$285K 0.01%
8,783
+1,027
+13% +$30.9K
DBEF icon
965
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$285K 0.01%
6,505
+1,081
+20% +$46.9K
FFLG icon
966
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$284K 0.01%
10,695
-1,924
-15% -$45.3K
USHY icon
967
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$284K 0.01%
+7,574
New +$278K
GCOW icon
968
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$284K 0.01%
+7,482
New +$276K
FOF icon
969
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$282K 0.01%
22,306
– –
NVEE
970
DELISTED
NV5 Global
NVEE
$281K 0.01%
12,186
+1,126
+10% +$22.5K
OUNZ icon
971
VanEck Merk Gold Trust
OUNZ
$2.76B
$281K 0.01%
8,822
-135
-2% -$4.28K
QCOC
972
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$281K 0.01%
+13,220
New +$267K
HUBB icon
973
Hubbell
HUBB
$24.3B
$278K 0.01%
681
-14
-2% -$5.19K
BKHY icon
974
BNY Mellon High Yield Beta ETF
BKHY
$168M
$277K 0.01%
+5,732
New +$271K
GWRE icon
975
Guidewire Software
GWRE
$17.1B
$276K 0.01%
1,174
-90
-7% -$19.3K
37 38
39
40 41

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 Q2 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.