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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
REGN icon
1001
Regeneron Pharmaceuticals
REGN
$81.8B
$321K 0.01%
570
+87
+18% +$49.2K
PCTY icon
1002
Paylocity
PCTY
$8.38B
$320K 0.01%
2,010
+90
+5% +$15.9K
ALNY icon
1003
Alnylam Pharmaceuticals
ALNY
$31.7B
$319K 0.01%
+700
New +$285K
GWRE icon
1004
Guidewire Software
GWRE
$17.1B
$319K 0.01%
1,388
+214
+18% +$48.7K
MAIN icon
1005
Main Street Capital
MAIN
$5.47B
$319K 0.01%
5,016
+87
+2% +$5.62K
CLX icon
1006
Clorox
CLX
$12.4B
$319K 0.01%
2,585
-633
-20% -$78.6K
EEM icon
1007
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$318K 0.01%
5,956
-315
-5% -$15.8K
FLGV icon
1008
Franklin US Treasury Bond ETF
FLGV
$1.03B
$317K 0.01%
+15,369
New +$315K
NVDA icon
1009
CALL
NVIDIA
NVDA
$5.25T
$317K 0.01%
1,700
-500
-23% -$87.2K
FOF icon
1010
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$317K 0.01%
24,306
+2,000
+9% +$25.8K
EQH icon
1011
Equitable Holdings
EQH
$13.7B
$316K 0.01%
6,229
-673
-10% -$35.6K
HEFA icon
1012
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$316K 0.01%
7,978
-81
-1% -$3.12K
UDEC
1013
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$314K 0.01%
8,174
-1,500
-16% -$56K
FCF icon
1014
First Commonwealth Financial
FCF
$2.11B
$313K 0.01%
+18,357
New +$313K
WTM icon
1015
White Mountains Insurance
WTM
$5.1B
$313K 0.01%
187
+12
+7% +$21.4K
BBIN icon
1016
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$312K 0.01%
+4,448
New +$305K
DECK icon
1017
Deckers Outdoor
DECK
$12B
$309K 0.01%
3,045
-845
-22% -$92.2K
OLLI icon
1018
Ollie's Bargain Outlet
OLLI
$4.38B
$309K 0.01%
2,403
-295
-11% -$39.2K
SHEL icon
1019
Shell
SHEL
$250B
$308K 0.01%
4,310
+541
+14% +$39K
RMD icon
1020
ResMed
RMD
$34.7B
$308K 0.01%
+1,126
New +$308K
USAC icon
1021
USA Compression Partners
USAC
$3.9B
$307K 0.01%
+12,802
New +$308K
IVLU icon
1022
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$307K 0.01%
8,657
-1,404
-14% -$48.2K
BATRK icon
1023
Atlanta Braves Holdings Series B
BATRK
$3.24B
$307K 0.01%
7,372
-33
-0.4% -$1.46K
MUFG icon
1024
Mitsubishi UFJ Financial
MUFG
$258B
$306K 0.01%
19,223
+2,071
+12% +$30.7K
VOO icon
1025
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$306K 0.01%
+500
New +$295K
39 40
41
42 43

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.