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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
+2.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$302M
Cap. Flow
+$271M
Cap. Flow %
10.34%
Top 10 Hldgs %
21.25%
Holding
1,142
New
159
Increased
560
Reduced
314
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
AAPL icon
Apple
AAPL
+$8.13M
3
TSLA icon
Tesla
TSLA
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
+$5.77M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Industrials 3.87%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1001
Chord Energy
CHRD
$7.28B
$208K 0.01%
1,775
+111
+7% +$14K
MAS icon
1002
Masco
MAS
$16.5B
$207K 0.01%
+2,857
New +$229K
HEFA icon
1003
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$207K 0.01%
+5,950
New +$210K
VFH icon
1004
Vanguard Financials ETF
VFH
$13.6B
$207K 0.01%
+1,749
New +$207K
DKL icon
1005
Delek Logistics
DKL
$3.06B
$206K 0.01%
+4,873
New +$194K
CARR icon
1006
Carrier Global
CARR
$52.2B
$205K 0.01%
3,008
+267
+10% +$20.1K
BSMP
1007
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$205K 0.01%
+8,377
New +$206K
IBP icon
1008
Installed Building Products
IBP
$6.4B
$205K 0.01%
+1,169
New +$254K
SPYD icon
1009
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$205K 0.01%
+4,732
New +$215K
OIH icon
1010
VanEck Oil Services ETF
OIH
$2B
$204K 0.01%
753
-46
-6% -$13.2K
GPK icon
1011
Graphic Packaging
GPK
$3.43B
$204K 0.01%
7,500
+190
+3% +$5.49K
SUSB icon
1012
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$203K 0.01%
+8,238
New +$205K
SMR icon
1013
NuScale Power
SMR
$2.81B
$202K 0.01%
+11,293
New +$233K
PHK
1014
PIMCO High Income Fund
PHK
$863M
$201K 0.01%
41,360
-1,140
-3% -$5.73K
USRT icon
1015
iShares Core US REIT ETF
USRT
$4.76B
$201K 0.01%
3,499
+55
+2% +$3.31K
CMA
1016
DELISTED
Comerica
CMA
$200K 0.01%
+3,240
New +$211K
ICLR icon
1017
Icon
ICLR
$13.9B
$200K 0.01%
955
+59
+7% +$13.8K
SGU icon
1018
Star Group
SGU
$419M
$198K 0.01%
17,193
+1,255
+8% +$14.8K
NEA icon
1019
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$198K 0.01%
17,571
-795
-4% -$9.25K
PGF icon
1020
Invesco Financial Preferred ETF
PGF
$676M
$194K 0.01%
13,353
+702
+6% +$10.7K
AOD
1021
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$187K 0.01%
22,260
+204
+0.9% +$1.79K
NAN icon
1022
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$176K 0.01%
15,425
– –
WBD icon
1023
Warner Bros
WBD
$64B
$171K 0.01%
16,148
+549
+4% +$5.1K
ICL icon
1024
ICL Group
ICL
$6.78B
$171K 0.01%
+34,523
New +$154K
VOD icon
1025
Vodafone
VOD
$37.7B
$170K 0.01%
20,039
-247
-1% -$2.25K
39 40
41
42 43

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 2024 Portfolio in Review

As of Q4 2024, MGO One Seven held 1,142 positions worth $2.62B, up 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $271M of net new capital in Q4 2024, opening 159 new positions and adding to 560 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $5.77M trimmed.

  • MGO One Seven's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.
  • MGO One Seven added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • MGO One Seven's biggest Q4 2024 reduction was Runway Growth Finance, cutting an estimated $5.77M.
  • MGO One Seven fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.03M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.62B portfolio in Q4 2024.
  • MGO One Seven opened 159 new positions and closed 79 in Q4 2024.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.