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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
KBWD icon
1026
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$161K 0.01%
10,971
-9
-0.1% -$136
VKI icon
1027
Invesco Advantage Municipal Income Trust II
VKI
$398M
$161K 0.01%
+18,390
New +$166K
VOYA icon
1028
Voya Financial
VOYA
$9.07B
$158K 0.01%
141,521
-15
-0% -$1.17K
IEP icon
1029
Icahn Enterprises
IEP
$5.26B
$154K 0.01%
17,798
-3,417
-16% -$41.3K
AMX icon
1030
America Movil
AMX
$77.2B
$153K 0.01%
10,657
+57
+0.5% +$881
CCC
1031
CCC Intelligent Solutions
CCC
$3.59B
$145K 0.01%
+12,401
New +$144K
RILY icon
1032
BRC Group Holdings
RILY
$270M
$144K 0.01%
31,373
-1,500
-5% -$7.82K
NOK icon
1033
Nokia
NOK
$49.9B
$130K 0.01%
29,445
+3,792
+15% +$16.9K
ASX icon
1034
ASE Group
ASX
$74.4B
$130K 0.01%
12,920
-521
-4% -$5.19K
CRDL
1035
Cardiol Therapeutics
CRDL
$138M
$128K ﹤0.01%
100,000
– –
BTZ icon
1036
BlackRock Credit Allocation Income Trust
BTZ
$933M
$128K ﹤0.01%
12,204
+526
+5% +$5.72K
SMH icon
1037
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$121K ﹤0.01%
500
– –
NAD icon
1038
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$119K ﹤0.01%
+10,205
New +$123K
CX icon
1039
Cemex
CX
$17.3B
$115K ﹤0.01%
+20,407
New +$116K
MMU
1040
Western Asset Managed Municipals Fund
MMU
$549M
$114K ﹤0.01%
+11,202
New +$118K
EMD
1041
Western Asset Emerging Markets Debt Fund
EMD
$613M
$112K ﹤0.01%
11,664
-327
-3% -$3.25K
MRVL icon
1042
PUT
Marvell Technology
MRVL
$157B
$110K ﹤0.01%
1,000
– –
NIO icon
1043
NIO
NIO
$11.7B
$107K ﹤0.01%
24,621
+715
+3% +$3.64K
ERIC icon
1044
Ericsson
ERIC
$32.7B
$107K ﹤0.01%
+13,236
New +$108K
IGR
1045
CBRE Global Real Estate Income Fund
IGR
$719M
$103K ﹤0.01%
21,311
-609
-3% -$3.46K
JPC icon
1046
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$98K ﹤0.01%
12,469
-3,504
-22% -$28.2K
MFG icon
1047
Mizuho Financial
MFG
$123B
$97.1K ﹤0.01%
+19,857
New +$91.7K
WIW
1048
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$87.4K ﹤0.01%
+10,565
New +$91.3K
JQC icon
1049
Nuveen Credit Strategies Income Fund
JQC
$702M
$83.3K ﹤0.01%
14,646
-1,979
-12% -$11.4K
WIT icon
1050
Wipro
WIT
$19B
$73.6K ﹤0.01%
+20,785
New +$71.2K
40 41
42
43 44

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.