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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
MGM icon
1101
MGM Resorts International
MGM
$10.6B
$263K 0.01%
7,585
+1,067
+16% +$39.2K
CRH icon
1102
CRH
CRH
$63.8B
$263K 0.01%
+2,192
New +$231K
NXTG icon
1103
First Trust Indxx NextG ETF
NXTG
$562M
$262K 0.01%
+2,529
New +$252K
SPHD icon
1104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$262K 0.01%
5,293
-5
-0.1% -$244
NDMO icon
1105
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$261K 0.01%
25,165
– –
LDOS icon
1106
Leidos
LDOS
$17.7B
$261K 0.01%
+1,383
New +$241K
BBAG icon
1107
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$260K 0.01%
+5,575
New +$257K
PMAR icon
1108
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$260K 0.01%
5,924
-500
-8% -$21.5K
IR icon
1109
Ingersoll Rand
IR
$30.5B
$259K 0.01%
3,131
+195
+7% +$16K
LW icon
1110
Lamb Weston
LW
$7.56B
$258K 0.01%
4,448
+415
+10% +$22.7K
FNF icon
1111
Fidelity National Financial
FNF
$12.8B
$258K 0.01%
+4,268
New +$248K
OGE icon
1112
OGE Energy
OGE
$9.45B
$258K 0.01%
5,574
+48
+0.9% +$2.15K
CAG icon
1113
Conagra Brands
CAG
$7.72B
$258K 0.01%
+14,068
New +$270K
HDB icon
1114
HDFC Bank
HDB
$119B
$257K 0.01%
7,534
-1,708
-18% -$63K
SCHM icon
1115
Schwab US Mid-Cap ETF
SCHM
$14.9B
$257K 0.01%
8,663
– –
ZM icon
1116
Zoom
ZM
$28.7B
$257K 0.01%
+3,112
New +$243K
QDEC icon
1117
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$256K 0.01%
8,220
-161
-2% -$4.85K
DOCU
1118
DocuSign
DOCU
$12.2B
$255K 0.01%
3,537
+185
+6% +$14.3K
PCH
1119
DELISTED
PotlatchDeltic
PCH
$255K 0.01%
6,252
-218
-3% -$9.03K
IVOG icon
1120
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$255K 0.01%
2,131
-16
-0.7% -$1.88K
CNP icon
1121
CenterPoint Energy
CNP
$25.8B
$254K 0.01%
+6,551
New +$247K
PTC icon
1122
PTC
PTC
$17.1B
$254K 0.01%
1,251
+79
+7% +$16.1K
WAB icon
1123
Wabtec
WAB
$49.4B
$254K 0.01%
1,267
-3,145
-71% -$621K
OUSM icon
1124
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$254K 0.01%
5,664
-460
-8% -$20.4K
EUAD
1125
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$254K 0.01%
+5,401
New +$232K
43 44
45
46 47

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.