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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
ESLT icon
1026
Elbit Systems
ESLT
$33.2B
$305K 0.01%
+599
New +$281K
JCPB icon
1027
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$303K 0.01%
+6,380
New +$300K
WBD icon
1028
Warner Bros
WBD
$72.1B
$303K 0.01%
15,505
+776
+5% +$10.6K
HUBB icon
1029
Hubbell
HUBB
$24.3B
$302K 0.01%
702
+21
+3% +$9.04K
DBEF icon
1030
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$302K 0.01%
6,501
-4
-0.1% -$181
JBND icon
1031
JPMorgan Active Bond ETF
JBND
$8.6B
$302K 0.01%
+5,567
New +$299K
ECHO
1032
EchoStar
ECHO
$25.2B
$301K 0.01%
+3,937
New +$178K
ING icon
1033
ING
ING
$101B
$301K 0.01%
11,526
+153
+1% +$3.69K
FXR icon
1034
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$300K 0.01%
3,847
-147
-4% -$11.5K
FEZ icon
1035
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$300K 0.01%
+4,833
New +$290K
SH icon
1036
ProShares Short S&P500
SH
$826M
$300K 0.01%
8,122
-1,865
-19% -$71.9K
HEI.A icon
1037
HEICO Corp Class A
HEI.A
$34.9B
$299K 0.01%
1,177
+70
+6% +$17.5K
GAPR icon
1038
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$299K 0.01%
7,606
-787
-9% -$30.5K
GCOW icon
1039
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$298K 0.01%
7,532
+50
+0.7% +$1.96K
RACE icon
1040
Ferrari
RACE
$73.9B
$297K 0.01%
612
-391
-39% -$187K
KVUE icon
1041
Kenvue
KVUE
$36.8B
$297K 0.01%
18,270
-9,207
-34% -$188K
BBSI icon
1042
Barrett Business Services
BBSI
$833M
$295K 0.01%
6,660
-922
-12% -$42.2K
UAN icon
1043
CVR Partners
UAN
$1.32B
$294K 0.01%
3,265
-159
-5% -$14.3K
IJT icon
1044
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$294K 0.01%
2,075
– –
CLM icon
1045
Cornerstone Strategic Value Fund
CLM
$2.07B
$293K 0.01%
35,383
+83
+0.2% +$675
BCE icon
1046
BCE
BCE
$21.9B
$293K 0.01%
12,511
+626
+5% +$15.1K
LMBS icon
1047
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$292K 0.01%
5,857
-2,940
-33% -$146K
INFL icon
1048
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$292K 0.01%
+6,523
New +$278K
IDOG icon
1049
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$291K 0.01%
8,181
+132
+2% +$4.65K
ORI icon
1050
Old Republic International
ORI
$10.2B
$291K 0.01%
6,849
+953
+16% +$36.8K
40 41
42
43 44

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.