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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 0.26%
239,766
+41,431
+21% +$2.25M
TPL icon
77
Texas Pacific Land
TPL
$27.7B
$12.7M 0.26%
44,388
+513
+1% +$157K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.4M 0.25%
262,766
+99,666
+61% +$4.69M
AXP icon
79
American Express
AXP
$229B
$12.4M 0.25%
33,439
+1,406
+4% +$503K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$12.4M 0.25%
288,312
+72,814
+34% +$3.12M
ADI icon
81
Analog Devices
ADI
$179B
$12.4M 0.25%
45,547
+6,846
+18% +$1.72M
LECO icon
82
Lincoln Electric
LECO
$13.9B
$12.3M 0.25%
51,164
+1,125
+2% +$266K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.7M 0.24%
214,411
-12,486
-6% -$665K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.7M 0.24%
114,421
+13,765
+14% +$1.38M
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$11.6M 0.24%
229,234
+26,616
+13% +$1.35M
CB icon
86
Chubb
CB
$140B
$11.4M 0.23%
36,376
+3,691
+11% +$1.08M
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$11.2M 0.23%
54,758
+1,459
+3% +$295K
MDT icon
88
Medtronic
MDT
$108B
$11.2M 0.23%
116,505
+16,299
+16% +$1.58M
FRDM icon
89
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$11.2M 0.23%
217,705
+98,087
+82% +$4.69M
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$11.1M 0.23%
237,573
+15,611
+7% +$728K
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.6B
$11M 0.23%
459,327
+19,598
+4% +$466K
NEE icon
92
NextEra Energy
NEE
$185B
$11M 0.22%
137,251
+14,828
+12% +$1.23M
FDEC icon
93
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$11M 0.22%
215,037
+45,642
+27% +$2.28M
BKNG icon
94
Booking.com
BKNG
$145B
$11M 0.22%
51,350
+15,900
+45% +$3.27M
CSCO icon
95
Cisco
CSCO
$450B
$10.8M 0.22%
140,270
+5,034
+4% +$374K
UNH icon
96
UnitedHealth
UNH
$379B
$10.7M 0.22%
32,494
+7,293
+29% +$2.47M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 0.22%
162,170
-81,219
-33% -$5.32M
GS icon
98
Goldman Sachs
GS
$304B
$10.6M 0.22%
12,034
+694
+6% +$566K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 0.21%
144,276
-28,416
-16% -$2.07M
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.4B
$10.3M 0.21%
72,995
+1,287
+2% +$181K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.