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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
NUV icon
1126
Nuveen Municipal Value Fund
NUV
$1.89B
$253K 0.01%
28,180
+1,532
+6% +$13.3K
PFG icon
1127
Principal Financial Group
PFG
$23.9B
$252K 0.01%
+3,041
New +$243K
PTF icon
1128
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$252K 0.01%
3,366
-599
-15% -$41.8K
ETB
1129
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$251K 0.01%
16,745
-6,000
-26% -$88.4K
STZ icon
1130
Constellation Brands
STZ
$22.3B
$250K 0.01%
1,858
-73
-4% -$11.6K
JPUS
1131
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$249K 0.01%
2,010
– –
CGCP icon
1132
Capital Group Core Plus Income ETF
CGCP
$8.56B
$248K 0.01%
10,928
+1,100
+11% +$24.9K
ATO icon
1133
Atmos Energy
ATO
$28.2B
$248K 0.01%
+1,452
New +$234K
CVNA icon
1134
Carvana
CVNA
$53.3B
$248K 0.01%
3,285
+45
+1% +$3.22K
PINS icon
1135
Pinterest
PINS
$13.1B
$248K 0.01%
7,701
+1,400
+22% +$50.8K
WHD icon
1136
Cactus
WHD
$4.86B
$247K 0.01%
6,253
+66
+1% +$2.78K
QGRO icon
1137
American Century US Quality Growth ETF
QGRO
$2.02B
$246K 0.01%
+2,154
New +$239K
PCG icon
1138
PG&E
PCG
$36.6B
$246K 0.01%
16,320
+3,291
+25% +$48K
GVA icon
1139
Granite Construction
GVA
$5.44B
$246K 0.01%
2,244
-180
-7% -$18.5K
MEAR icon
1140
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$244K 0.01%
+4,834
New +$244K
DKL icon
1141
Delek Logistics
DKL
$3.17B
$243K 0.01%
5,342
-100
-2% -$4.42K
DFUV icon
1142
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$243K 0.01%
5,430
-1,074
-17% -$46.8K
CARR icon
1143
Carrier Global
CARR
$48.5B
$242K 0.01%
4,058
+1,323
+48% +$89.9K
HRL icon
1144
Hormel Foods
HRL
$11.9B
$241K 0.01%
+9,742
New +$270K
BKHY icon
1145
BNY Mellon High Yield Beta ETF
BKHY
$168M
$241K 0.01%
4,941
-791
-14% -$38.2K
CPRO
1146
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$240K 0.01%
9,000
– –
FXU icon
1147
First Trust Utilities AlphaDEX Fund
FXU
$795M
$240K 0.01%
5,283
+99
+2% +$4.36K
VSH icon
1148
Vishay Intertechnology
VSH
$4.69B
$240K 0.01%
15,689
-545
-3% -$8.64K
FLHY icon
1149
Franklin High Yield Corporate ETF
FLHY
$1.25B
$240K 0.01%
9,774
-5,639
-37% -$137K
LBRDK
1150
DELISTED
Liberty Broadband Class C
LBRDK
$240K 0.01%
3,773
-1,775
-32% -$124K
44 45
46
47 48

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.