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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
LECO icon
76
Lincoln Electric
LECO
$15.5B
$11.8M 0.27%
50,039
+25,742
+106% +$6.03M
DIVO icon
77
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$11.8M 0.27%
264,638
+16,899
+7% +$733K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$11.7M 0.27%
149,852
+26,338
+21% +$1.99M
MPC icon
79
Marathon Petroleum
MPC
$104B
$11.4M 0.26%
59,075
+49,840
+540% +$8.77M
PLTR icon
80
Palantir
PLTR
$448B
$11M 0.25%
60,377
+3,581
+6% +$580K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.9M 0.25%
114,261
+27,139
+31% +$2.54M
BAI
82
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$10.8M 0.25%
316,982
+288,502
+1,013% +$9.1M
PANW icon
83
Palo Alto Networks
PANW
$303B
$10.8M 0.25%
52,819
+2,758
+6% +$528K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.7M 0.25%
198,335
+8,017
+4% +$413K
AXP icon
85
American Express
AXP
$225B
$10.6M 0.25%
32,033
+47
+0.1% +$14.9K
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$10.6M 0.25%
53,299
+6,687
+14% +$1.3M
VOYA icon
87
Voya Financial
VOYA
$9.29B
$10.6M 0.24%
141,606
+128
+0.1% +$9.44K
TJX icon
88
TJX Companies
TJX
$149B
$10.3M 0.24%
71,183
+19,196
+37% +$2.55M
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$10.3M 0.24%
202,618
+87,982
+77% +$4.46M
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.3M 0.24%
221,962
+11,842
+6% +$531K
SCHF icon
91
Schwab International Equity ETF
SCHF
$69.3B
$10.2M 0.24%
439,729
+21,733
+5% +$491K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10M 0.23%
100,656
+77,191
+329% +$7.47M
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$9.95M 0.23%
117,548
+459
+0.4% +$38K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$9.92M 0.23%
172,424
-385
-0.2% -$21.4K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.91M 0.23%
71,708
+5,286
+8% +$702K
PGR icon
96
Progressive
PGR
$127B
$9.87M 0.23%
39,986
+17,626
+79% +$4.35M
YMAR icon
97
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$9.87M 0.23%
375,893
+5,828
+2% +$150K
GPIQ icon
98
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$9.71M 0.22%
185,166
+1,615
+0.9% +$81.9K
RITM icon
99
Rithm Capital
RITM
$5.63B
$9.71M 0.22%
852,774
-23,674
-3% -$287K
VZ icon
100
Verizon
VZ
$208B
$9.56M 0.22%
217,584
+146,367
+206% +$6.34M
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 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.