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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
VFH icon
951
Vanguard Financials ETF
VFH
$13.9B
$359K 0.01%
2,733
+142
+5% +$18.4K
RBA icon
952
RB Global
RBA
$15.9B
$359K 0.01%
3,310
-98
-3% -$11K
HYLS icon
953
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$357K 0.01%
8,493
+1,059
+14% +$44.4K
TTD icon
954
Trade Desk
TTD
$6.38B
$357K 0.01%
7,284
-105
-1% -$6.66K
TIC
955
TIC Solutions Inc
TIC
$2.09B
$357K 0.01%
+26,801
New +$306K
TYL icon
956
Tyler Technologies
TYL
$15.5B
$356K 0.01%
681
-29
-4% -$16.3K
LSGR icon
957
Natixis Loomis Sayles Focused Growth ETF
LSGR
$924M
$354K 0.01%
7,978
+1,946
+32% +$83.6K
J icon
958
Jacobs Solutions
J
$17.8B
$353K 0.01%
2,355
-87
-4% -$12.5K
AFSM icon
959
First Trust Active Factor Small Cap ETF
AFSM
$125M
$352K 0.01%
+10,770
New +$338K
LYV icon
960
Live Nation Entertainment
LYV
$42.3B
$351K 0.01%
+2,149
New +$340K
EWW icon
961
iShares MSCI Mexico ETF
EWW
$1.77B
$351K 0.01%
5,144
-185
-3% -$11.5K
FFLG icon
962
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$349K 0.01%
11,846
+1,151
+11% +$32.3K
YUMC icon
963
Yum China
YUMC
$15.3B
$348K 0.01%
8,118
+1,665
+26% +$75.7K
NNN icon
964
NNN REIT
NNN
$8.77B
$348K 0.01%
8,169
+2,302
+39% +$97.7K
STT icon
965
State Street
STT
$53.1B
$347K 0.01%
2,988
-47
-2% -$5.25K
DOCS icon
966
Doximity
DOCS
$4.76B
$346K 0.01%
4,728
+409
+9% +$26.7K
PEN icon
967
Penumbra
PEN
$12.7B
$344K 0.01%
1,359
-72
-5% -$18.2K
IAG icon
968
IAMGOLD
IAG
$11.8B
$344K 0.01%
26,599
-3,196
-11% -$28K
VMRK
969
Vivmark Residential
VMRK
$26.1B
$342K 0.01%
5,286
+1,197
+29% +$78.3K
FLCB icon
970
Franklin US Core Bond ETF
FLCB
$3.06B
$342K 0.01%
+15,754
New +$339K
AMLP icon
971
Alerian MLP ETF
AMLP
$13.4B
$342K 0.01%
7,286
+1,291
+22% +$62.4K
XYZ
972
Block Inc
XYZ
$50.2B
$341K 0.01%
4,720
+434
+10% +$32.5K
ETV
973
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$341K 0.01%
23,932
+6,506
+37% +$90.7K
HUBS icon
974
HubSpot
HUBS
$13B
$341K 0.01%
729
+154
+27% +$77.5K
TEVA icon
975
Teva Pharmaceuticals
TEVA
$42.5B
$340K 0.01%
16,833
+2,774
+20% +$48.7K
37 38
39
40 41

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WCM
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NLI
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WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
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CCA
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AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
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HW
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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.