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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
DSGX icon
1076
Descartes Systems
DSGX
$7.01B
$275K 0.01%
2,920
-85
-3% -$8.69K
GVUS icon
1077
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$418M
$275K 0.01%
+5,252
New +$268K
IDCC icon
1078
InterDigital
IDCC
$8.65B
$274K 0.01%
794
-207
-21% -$56.2K
IBDY icon
1079
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$274K 0.01%
10,449
-4,595
-31% -$119K
CR icon
1080
Crane Co
CR
$12B
$274K 0.01%
1,487
-14
-0.9% -$2.64K
EPR icon
1081
EPR Properties
EPR
$4.56B
$272K 0.01%
4,690
+710
+18% +$39.9K
NEU icon
1082
NewMarket
NEU
$8.41B
$272K 0.01%
328
+20
+6% +$15.4K
DGCB icon
1083
Dimensional Global Credit ETF
DGCB
$1.1B
$271K 0.01%
+4,891
New +$268K
JBI icon
1084
Janus International
JBI
$667M
$271K 0.01%
27,465
-2,547
-8% -$24.6K
IBP icon
1085
Installed Building Products
IBP
$6.53B
$271K 0.01%
+1,099
New +$261K
WTRG icon
1086
Essential Utilities
WTRG
$11.7B
$271K 0.01%
+6,792
New +$259K
CFG icon
1087
Citizens Financial Group
CFG
$29.4B
$270K 0.01%
+5,083
New +$253K
HNDL icon
1088
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$270K 0.01%
12,124
+365
+3% +$7.97K
XLRE icon
1089
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$269K 0.01%
6,393
-267
-4% -$11.2K
BSY icon
1090
Bentley Systems
BSY
$11.3B
$269K 0.01%
+5,232
New +$287K
SPYI icon
1091
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$268K 0.01%
+5,128
New +$264K
IBDU icon
1092
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$268K 0.01%
11,400
-5,076
-31% -$119K
HPQ icon
1093
HP
HPQ
$27.5B
$267K 0.01%
+9,821
New +$262K
EXR icon
1094
Extra Space Storage
EXR
$30.2B
$266K 0.01%
+1,887
New +$271K
HLMN icon
1095
Hillman Solutions
HLMN
$1.51B
$266K 0.01%
28,965
-1,417
-5% -$12.8K
DNN icon
1096
Denison Mines
DNN
$3.07B
$265K 0.01%
+96,487
New +$213K
BE icon
1097
Bloom Energy
BE
$62.1B
$264K 0.01%
+3,121
New +$145K
NWG icon
1098
NatWest
NWG
$73B
$264K 0.01%
18,648
+3,401
+22% +$48K
JBL icon
1099
Jabil
JBL
$31.6B
$263K 0.01%
1,213
-4
-0.3% -$871
EPS icon
1100
WisdomTree US LargeCap Fund
EPS
$1.66B
$263K 0.01%
3,820
-908
-19% -$60.4K
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
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.