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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
ARCC icon
76
Ares Capital
ARCC
$14.3B
$9M 0.29%
410,010
+17,636
+4% +$375K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.98M 0.29%
123,514
+389
+0.3% +$26.2K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.95M 0.29%
210,120
+88
+0% +$3.55K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.94M 0.29%
366,612
-143
-0% -$3.47K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$8.87M 0.29%
205,574
+10,945
+6% +$463K
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$8.8M 0.28%
46,612
-47,745
-51% -$8.6M
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.54M 0.27%
66,422
+59,301
+833% +$7.11M
TXN icon
83
Texas Instruments
TXN
$236B
$8.37M 0.27%
40,324
+27,688
+219% +$4.92M
CRM icon
84
Salesforce
CRM
$211B
$8.32M 0.27%
30,513
+6,817
+29% +$1.82M
CSCO icon
85
Cisco
CSCO
$433B
$8.28M 0.27%
119,362
-3,626
-3% -$223K
XBB icon
86
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$523M
$8.21M 0.26%
199,365
+14,557
+8% +$586K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.18M 0.26%
103,952
+1,571
+2% +$123K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.18M 0.26%
87,122
-50,510
-37% -$4.65M
IBM icon
89
IBM
IBM
$222B
$8.16M 0.26%
27,696
-377
-1% -$97.1K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.01M 0.26%
43,828
+35,986
+459% +$6.21M
FDEC icon
91
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$7.96M 0.26%
170,614
+6,139
+4% +$270K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.9M 0.25%
112,888
+5,972
+6% +$392K
GS icon
93
Goldman Sachs
GS
$301B
$7.89M 0.25%
11,146
+1,527
+16% +$885K
JPI
94
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.84M 0.25%
+376,929
New +$7.54M
PLTR icon
95
Palantir
PLTR
$448B
$7.74M 0.25%
56,796
+19,472
+52% +$2.28M
SHW icon
96
Sherwin-Williams
SHW
$83.7B
$7.7M 0.25%
22,430
+12,375
+123% +$4.29M
FPF
97
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.66M 0.25%
406,961
+18,449
+5% +$329K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$7.65M 0.25%
95,356
-17,509
-16% -$1.3M
ADBE icon
99
Adobe
ADBE
$116B
$7.51M 0.24%
19,411
+11,933
+160% +$4.6M
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.45M 0.24%
67,704
+52,401
+342% +$5.19M
2 3
4
5 6

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.