We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1051
Tyler Technologies
TYL
$13.7B
$346K 0.01%
762
+81
+12% +$38.6K
JBL icon
1052
Jabil
JBL
$31.7B
$344K 0.01%
1,509
+296
+24% +$63.1K
NBSD
1053
Neuberger Short Duration Income ETF
NBSD
$1.19B
$344K 0.01%
6,717
+1,153
+21% +$59K
XME icon
1054
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$343K 0.01%
3,315
-3,048
-48% -$301K
LPLA icon
1055
LPL Financial
LPLA
$27.4B
$343K 0.01%
961
-3,288
-77% -$1.16M
EWW icon
1056
iShares MSCI Mexico ETF
EWW
$1.92B
$343K 0.01%
4,944
-200
-4% -$13.5K
QGRO icon
1057
American Century US Quality Growth ETF
QGRO
$1.96B
$343K 0.01%
2,993
+839
+39% +$95.8K
HLI icon
1058
Houlihan Lokey
HLI
$10.2B
$342K 0.01%
1,964
+136
+7% +$25K
HOLX
1059
DELISTED
Hologic
HOLX
$342K 0.01%
4,589
+341
+8% +$24.9K
UAL icon
1060
United Airlines
UAL
$40.2B
$342K 0.01%
3,056
+955
+45% +$96.5K
DDM icon
1061
ProShares Ultra Dow30
DDM
$548M
$341K 0.01%
6,000
– –
SBAC icon
1062
SBA Communications
SBAC
$18.6B
$341K 0.01%
1,763
+42
+2% +$8.11K
UAN icon
1063
CVR Partners
UAN
$1.29B
$340K 0.01%
3,320
+55
+2% +$5.24K
RY icon
1064
Royal Bank of Canada
RY
$295B
$338K 0.01%
1,982
+20
+1% +$3.07K
CAM
1065
AB California Intermediate Municipal ETF
CAM
$1.21B
$337K 0.01%
+13,418
New +$337K
MTBA icon
1066
Simplify MBS ETF
MTBA
$1.52B
$336K 0.01%
+6,665
New +$336K
J icon
1067
Jacobs Solutions
J
$16.6B
$335K 0.01%
2,528
+173
+7% +$25.4K
HEFA icon
1068
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$335K 0.01%
8,088
+110
+1% +$4.51K
NJAN icon
1069
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$334K 0.01%
6,086
– –
IDOG icon
1070
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$334K 0.01%
8,651
+470
+6% +$17.5K
PCTY icon
1071
Paylocity
PCTY
$7.43B
$333K 0.01%
2,182
+172
+9% +$25.6K
FEZ icon
1072
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$332K 0.01%
5,153
+320
+7% +$20.2K
ALNY icon
1073
Alnylam Pharmaceuticals
ALNY
$38.5B
$331K 0.01%
833
+133
+19% +$58.9K
RFEM icon
1074
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$330K 0.01%
+4,170
New +$325K
ISEP icon
1075
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$329K 0.01%
10,090
-11,000
-52% -$353K
41 42
43
44 45

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 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.