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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
STZ icon
1101
Constellation Brands
STZ
$22.5B
$305K 0.01%
2,214
+356
+19% +$48.8K
BIP icon
1102
Brookfield Infrastructure Partners
BIP
$19.3B
$305K 0.01%
+8,771
New +$305K
SHEL icon
1103
Shell
SHEL
$238B
$304K 0.01%
4,143
-167
-4% -$12.3K
IVLU icon
1104
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$304K 0.01%
7,997
-660
-8% -$24.2K
PMMF
1105
iShares Prime Money Market ETF
PMMF
$664M
$303K 0.01%
+3,025
New +$304K
TIC
1106
TIC Solutions Inc
TIC
$1.6B
$302K 0.01%
29,900
+3,099
+12% +$34.5K
HDB icon
1107
HDFC Bank
HDB
$121B
$302K 0.01%
8,261
+727
+10% +$26.2K
ZM icon
1108
Zoom
ZM
$26.8B
$301K 0.01%
3,488
+376
+12% +$31.6K
TRGP icon
1109
Targa Resources
TRGP
$56.2B
$300K 0.01%
+1,624
New +$274K
INFL icon
1110
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$299K 0.01%
6,732
+209
+3% +$9.22K
FIVE icon
1111
Five Below
FIVE
$11.5B
$298K 0.01%
1,584
+193
+14% +$31.4K
FXZ icon
1112
First Trust Materials AlphaDEX Fund
FXZ
$373M
$298K 0.01%
4,601
– –
CLM icon
1113
Cornerstone Strategic Value Fund
CLM
$2.2B
$297K 0.01%
35,471
+88
+0.2% +$728
GJUN icon
1114
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$296K 0.01%
7,468
– –
SAN icon
1115
Banco Santander
SAN
$200B
$296K 0.01%
25,207
+3,016
+14% +$32K
AVT icon
1116
Avnet
AVT
$7.07B
$295K 0.01%
+6,137
New +$302K
IBP icon
1117
Installed Building Products
IBP
$6.47B
$294K 0.01%
1,133
+34
+3% +$8.79K
LH icon
1118
Labcorp
LH
$25.8B
$294K 0.01%
1,171
+6
+0.5% +$1.59K
FCN icon
1119
FTI Consulting
FCN
$5.04B
$294K 0.01%
+1,719
New +$283K
DBC icon
1120
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$293K 0.01%
13,092
+2,807
+27% +$63.8K
HUBS icon
1121
HubSpot
HUBS
$12.2B
$293K 0.01%
729
– –
ANGL icon
1122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$292K 0.01%
+9,949
New +$293K
XBIL icon
1123
US Treasury 6 Month Bill ETF
XBIL
$740M
$292K 0.01%
+5,829
New +$292K
EQH icon
1124
Equitable Holdings
EQH
$13.5B
$291K 0.01%
6,110
-119
-2% -$5.64K
BATRK icon
1125
Atlanta Braves Holdings Series B
BATRK
$3.27B
$288K 0.01%
7,294
-78
-1% -$3.08K
43 44
45
46 47

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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.