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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
76
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$4.08M 0.31%
+144,566
New +$4.17M
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.99M 0.31%
78,405
+39,157
+100% +$1.99M
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.92M 0.3%
40,468
-10,954
-21% -$1.06M
MCK icon
79
McKesson
MCK
$98.5B
$3.85M 0.3%
8,849
-569
-6% -$240K
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.39B
$3.8M 0.29%
61,101
+21,390
+54% +$1.41M
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.53B
$3.79M 0.29%
36,008
+21,141
+142% +$2.29M
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.77M 0.29%
49,553
+25,441
+106% +$1.98M
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.76M 0.29%
34,025
+24,753
+267% +$2.73M
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.57M 0.27%
86,601
+78,510
+970% +$3.4M
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.57M 0.27%
146,079
+100,630
+221% +$2.48M
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.57M 0.27%
189,890
+78,384
+70% +$1.48M
IBM icon
87
IBM
IBM
$202B
$3.57M 0.27%
25,424
+1,647
+7% +$234K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.25B
$3.54M 0.27%
+139,241
New +$3.69M
ADBE icon
89
Adobe
ADBE
$89.5B
$3.47M 0.27%
6,796
+662
+11% +$347K
UNH icon
90
UnitedHealth
UNH
$382B
$3.45M 0.27%
6,843
+349
+5% +$172K
ABBV icon
91
AbbVie
ABBV
$458B
$3.45M 0.27%
23,135
-2,375
-9% -$349K
BKNG icon
92
Booking.com
BKNG
$138B
$3.42M 0.26%
27,725
+1,525
+6% +$185K
BALT icon
93
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$3.38M 0.26%
+121,740
New +$3.41M
BNL icon
94
Broadstone Net Lease
BNL
$4.29B
$3.36M 0.26%
234,853
-2,000
-0.8% -$32K
BAC icon
95
Bank of America
BAC
$435B
$3.35M 0.26%
122,249
+1,336
+1% +$39.5K
NVS icon
96
Novartis
NVS
$295B
$3.25M 0.25%
31,912
-1,005
-3% -$102K
SCHW
97
Charles Schwab
SCHW
$177B
$3.23M 0.25%
58,894
+26,387
+81% +$1.59M
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.17M 0.24%
115,653
+85,628
+285% +$2.44M
WMT icon
99
Walmart Inc
WMT
$871B
$3.1M 0.24%
58,209
+1,080
+2% +$57.5K
TSM icon
100
TSMC
TSM
$2.09T
$3.09M 0.24%
35,614
+11,004
+45% +$1.04M
2 3
4
5 6

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.