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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
+2.24%
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
KEYS icon
1076
Keysight
KEYS
$52.2B
$329K 0.01%
+1,618
New +$300K
GEL icon
1077
Genesis Energy
GEL
$1.81B
$327K 0.01%
+20,931
New +$329K
SCIO icon
1078
First Trust Structured Credit Income Opportunities ETF
SCIO
$499M
$323K 0.01%
+15,529
New +$323K
ESLT icon
1079
Elbit Systems
ESLT
$38.4B
$323K 0.01%
559
-40
-7% -$20.1K
VFH icon
1080
Vanguard Financials ETF
VFH
$13.6B
$322K 0.01%
2,411
-322
-12% -$41.8K
POWL icon
1081
Powell Industries
POWL
$7.32B
$322K 0.01%
3,027
-780
-20% -$87.6K
SCHA icon
1082
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$321K 0.01%
+11,258
New +$318K
RSPF icon
1083
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$320K 0.01%
4,081
-1,327
-25% -$102K
FOX icon
1084
Fox Class B
FOX
$21.7B
$320K 0.01%
+4,922
New +$287K
ING icon
1085
ING
ING
$95.1B
$318K 0.01%
11,360
-166
-1% -$4.28K
HUBB icon
1086
Hubbell
HUBB
$25.6B
$318K 0.01%
715
+13
+2% +$5.7K
CEF icon
1087
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$316K 0.01%
6,905
-1,000
-13% -$40.5K
AG icon
1088
First Majestic Silver
AG
$7.75B
$315K 0.01%
18,925
+101
+0.5% +$1.4K
HEI.A icon
1089
HEICO Corp Class A
HEI.A
$36.8B
$314K 0.01%
1,243
+66
+6% +$16.3K
VOO icon
1090
PUT
Vanguard S&P 500 ETF
VOO
$971B
$314K 0.01%
500
– –
GCOW icon
1091
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$313K 0.01%
7,582
+50
+0.7% +$2.04K
DBEF icon
1092
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$312K 0.01%
6,489
-12
-0.2% -$576
NWBI icon
1093
Northwest Bancshares
NWBI
$2.33B
$309K 0.01%
25,784
-683
-3% -$8.31K
ACIO icon
1094
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$309K 0.01%
7,079
-325
-4% -$14.2K
TM icon
1095
Toyota
TM
$221B
$309K 0.01%
1,442
-2
-0.1% -$406
FCF icon
1096
First Commonwealth Financial
FCF
$2.17B
$308K 0.01%
18,271
-86
-0.5% -$1.41K
CFG icon
1097
Citizens Financial Group
CFG
$30.8B
$308K 0.01%
5,270
+187
+4% +$10K
FXR icon
1098
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$307K 0.01%
3,847
– –
ZBH icon
1099
Zimmer Biomet
ZBH
$18.5B
$307K 0.01%
3,416
-292
-8% -$27.7K
CMA
1100
DELISTED
Comerica
CMA
$307K 0.01%
+3,531
New +$284K
42 43
44
45 46

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BCM
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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
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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.