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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
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
1076
The Marzetti Company
MZTI
$3.13B
$230K 0.01%
1,331
+53
+4% +$9.14K
MMT
1077
Aberdeen Multi-Market Income Fund
MMT
$243M
$228K 0.01%
48,608
-217
-0.4% -$994
BXSL icon
1078
Blackstone Secured Lending
BXSL
$5.77B
$228K 0.01%
7,421
– –
KRE icon
1079
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$227K 0.01%
3,830
– –
GLP icon
1080
Global Partners
GLP
$1.71B
$227K 0.01%
+4,303
New +$221K
NTR icon
1081
Nutrien
NTR
$35.1B
$227K 0.01%
3,894
-1,804
-32% -$102K
GVA icon
1082
Granite Construction
GVA
$5.44B
$227K 0.01%
+2,424
New +$204K
ORI icon
1083
Old Republic International
ORI
$10.2B
$227K 0.01%
5,896
+473
+9% +$17.8K
PINS icon
1084
Pinterest
PINS
$13.1B
$226K 0.01%
+6,301
New +$191K
ROK icon
1085
Rockwell Automation
ROK
$47.8B
$226K 0.01%
+679
New +$193K
FEX icon
1086
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$225K 0.01%
2,049
– –
CPRO
1087
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$225K 0.01%
9,000
– –
PCF
1088
High Income Securities Fund
PCF
$103M
$225K 0.01%
35,359
-26
-0.1% -$163
IDCC icon
1089
InterDigital
IDCC
$8.65B
$224K 0.01%
1,001
-21
-2% -$4.45K
MGM icon
1090
MGM Resorts International
MGM
$10.6B
$224K 0.01%
+6,518
New +$207K
JMOM icon
1091
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$224K 0.01%
+3,482
New +$205K
CTSH icon
1092
Cognizant
CTSH
$28.8B
$224K 0.01%
2,867
-639
-18% -$49K
TS icon
1093
Tenaris
TS
$27.2B
$222K 0.01%
5,940
+302
+5% +$10.4K
WLKP icon
1094
Westlake Chemical Partners
WLKP
$762M
$222K 0.01%
10,054
-257
-2% -$5.82K
SLGN icon
1095
Silgan Holdings
SLGN
$4.45B
$221K 0.01%
4,088
-229
-5% -$12.1K
CGCP icon
1096
Capital Group Core Plus Income ETF
CGCP
$8.56B
$221K 0.01%
9,828
+200
+2% +$4.45K
NFJ
1097
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$221K 0.01%
17,787
-2,670
-13% -$31.5K
FXU icon
1098
First Trust Utilities AlphaDEX Fund
FXU
$795M
$220K 0.01%
5,184
-30
-0.6% -$1.25K
NTNX icon
1099
Nutanix
NTNX
$18.7B
$219K 0.01%
2,869
-155
-5% -$11.2K
IAG icon
1100
IAMGOLD
IAG
$11.8B
$219K 0.01%
+29,795
New +$209K
42 43
44
45 46

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
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

MGO One Seven's Q2 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.