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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
XAR icon
976
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$340K 0.01%
+1,445
New +$315K
BEN icon
977
Franklin Templeton
BEN
$17.6B
$339K 0.01%
14,663
+291
+2% +$7.19K
BBSC icon
978
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$747M
$339K 0.01%
4,569
+448
+11% +$31.6K
TROW icon
979
T. Rowe Price
TROW
$23.7B
$339K 0.01%
+3,298
New +$347K
TEM
980
Tempus AI
TEM
$11.6B
$338K 0.01%
4,187
-1,772
-30% -$124K
SIVR icon
981
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$336K 0.01%
7,562
-282
-4% -$10.6K
EXPD icon
982
Expeditors International
EXPD
$24.8B
$336K 0.01%
+2,743
New +$326K
TDY icon
983
Teledyne Technologies
TDY
$28.8B
$335K 0.01%
+572
New +$313K
OUNZ icon
984
VanEck Merk Gold Trust
OUNZ
$2.76B
$335K 0.01%
9,011
+189
+2% +$6.3K
LH icon
985
Labcorp
LH
$27.2B
$334K 0.01%
1,165
+256
+28% +$68.6K
FLJP icon
986
Franklin FTSE Japan ETF
FLJP
$4.09B
$334K 0.01%
+9,668
New +$322K
SBAC icon
987
SBA Communications
SBAC
$20.3B
$333K 0.01%
1,721
-837
-33% -$181K
VONV icon
988
Vanguard Russell 1000 Value ETF
VONV
$22B
$330K 0.01%
3,693
-152
-4% -$13.3K
CCJ icon
989
Cameco
CCJ
$43.6B
$328K 0.01%
+3,913
New +$303K
NWBI icon
990
Northwest Bancshares
NWBI
$2.25B
$328K 0.01%
26,467
+558
+2% +$7.02K
IUSV icon
991
iShares Core S&P US Value ETF
IUSV
$28B
$328K 0.01%
3,280
-17,971
-85% -$1.75M
NJAN icon
992
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$324K 0.01%
6,086
– –
HIMU
993
iShares High Yield Muni Active ETF
HIMU
$2.49B
$323K 0.01%
+6,573
New +$315K
ETHE
994
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$323K 0.01%
+9,427
New +$305K
BAM icon
995
Brookfield Asset Management
BAM
$83.2B
$323K 0.01%
5,667
+162
+3% +$9.63K
JQUA icon
996
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$323K 0.01%
5,128
-4,009
-44% -$246K
QMFE
997
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
$322K 0.01%
14,889
-1,046
-7% -$22.2K
DDM icon
998
ProShares Ultra Dow30
DDM
$585M
$322K 0.01%
6,000
– –
ACIO icon
999
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$322K 0.01%
7,404
-134
-2% -$5.67K
CSGP icon
1000
CoStar Group
CSGP
$13.1B
$322K 0.01%
3,811
+805
+27% +$71.1K
38 39
40
41 42

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.