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MGO One Seven Portfolio holdings
AUM
$6.06B
Turnover
18.41%
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
(+21%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.1M |
| 3 |
Costco
COST
|
+$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$7.54M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$8.6M |
| 2 |
Western Midstream Partners
WES
|
+$7.66M |
| 3 |
German American Bancorp
GABC
|
+$6.52M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$13.6B
| $9M | 0.29% |
410,010
+17,636
| +4% | +$375K |
2020 Q4
18 quarters
|
|
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $8.98M | 0.29% |
123,514
+389
| +0.3% | +$26.2K |
2021 Q4
14 quarters
|
|
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $8.95M | 0.29% |
210,120
+88
| +0% | +$3.55K |
2024 Q1
5 quarters
|
|
79
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $8.94M | 0.29% |
366,612
-143
| -0% | -$3.47K |
2021 Q4
14 quarters
|
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $8.87M | 0.29% |
205,574
+10,945
| +6% | +$463K |
2022 Q1
13 quarters
|
|
|
81
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $8.8M | 0.28% |
46,612
-47,745
| -51% | -$8.6M |
2022 Q3
11 quarters
|
|
|
82
iShares MSCI ACWI ETF
ACWI
$32.9B
| $8.54M | 0.27% |
66,422
+59,301
| +833% | +$7.11M |
2024 Q2
4 quarters
|
|
83
Texas Instruments
TXN
$255B
| $8.37M | 0.27% |
40,324
+27,688
| +219% | +$4.92M |
2017 Q4
30 quarters
|
|
84
Salesforce
CRM
$203B
| $8.32M | 0.27% |
30,513
+6,817
| +29% | +$1.82M |
2017 Q4
30 quarters
|
|
85
Cisco
CSCO
$433B
| $8.28M | 0.27% |
119,362
-3,626
| -3% | -$223K |
2017 Q4
30 quarters
|
|
86
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$559M
| $8.21M | 0.26% |
199,365
+14,557
| +8% | +$586K |
2024 Q4
2 quarters
|
|
87
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $8.18M | 0.26% |
103,952
+1,571
| +2% | +$123K |
2020 Q3
19 quarters
|
|
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $8.18M | 0.26% |
87,122
-50,510
| -37% | -$4.65M |
2022 Q4
10 quarters
|
|
89
IBM
IBM
$221B
| $8.16M | 0.26% |
27,696
-377
| -1% | -$97.1K |
2017 Q4
30 quarters
|
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $8.01M | 0.26% |
43,828
+35,986
| +459% | +$6.21M |
2023 Q1
9 quarters
|
|
91
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $7.96M | 0.26% |
170,614
+6,139
| +4% | +$270K |
2023 Q4
6 quarters
|
|
92
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.9M | 0.25% |
112,888
+5,972
| +6% | +$392K |
2017 Q4
30 quarters
|
|
93
Goldman Sachs
GS
$260B
| $7.89M | 0.25% |
11,146
+1,527
| +16% | +$885K |
2020 Q4
18 quarters
|
|
|
94
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.84M | 0.25% |
+376,929
| New | +$7.54M |
2025 Q2
0 quarters
|
|
95
Palantir
PLTR
$482B
| $7.74M | 0.25% |
56,796
+19,472
| +52% | +$2.28M |
2023 Q1
9 quarters
|
|
96
Sherwin-Williams
SHW
$81.8B
| $7.7M | 0.25% |
22,430
+12,375
| +123% | +$4.29M |
2017 Q4
30 quarters
|
|
97
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $7.66M | 0.25% |
406,961
+18,449
| +5% | +$329K |
2023 Q3
7 quarters
|
|
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $7.65M | 0.25% |
95,356
-17,509
| -16% | -$1.3M |
2022 Q3
11 quarters
|
|
99
Adobe
ADBE
$97.9B
| $7.51M | 0.24% |
19,411
+11,933
| +160% | +$4.6M |
2017 Q4
30 quarters
|
|
100
iShares S&P 500 Growth ETF
IVW
$78.2B
| $7.45M | 0.24% |
67,704
+52,401
| +342% | +$5.19M |
2017 Q4
30 quarters
|
|
Similar funds
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.