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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
AOS icon
1126
A.O. Smith
AOS
$8.82B
$288K 0.01%
+4,302
New +$291K
CARR icon
1127
Carrier Global
CARR
$52.5B
$288K 0.01%
5,441
+1,383
+34% +$76.9K
IAG icon
1128
IAMGOLD
IAG
$8.24B
$287K 0.01%
17,424
-9,175
-34% -$129K
GWRE icon
1129
Guidewire Software
GWRE
$13.3B
$287K 0.01%
1,429
+41
+3% +$9.07K
NNN icon
1130
NNN REIT
NNN
$9.37B
$287K 0.01%
7,238
-931
-11% -$38.2K
RSPT icon
1131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$286K 0.01%
6,294
– –
CX icon
1132
Cemex
CX
$17.3B
$285K 0.01%
24,825
+9,934
+67% +$103K
WHD icon
1133
Cactus
WHD
$3.69B
$283K 0.01%
6,200
-53
-0.8% -$2.21K
QCOC
1134
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.9M
$283K 0.01%
12,600
– –
PSQ icon
1135
ProShares Short QQQ
PSQ
$840M
$281K 0.01%
+9,308
New +$284K
IR icon
1136
Ingersoll Rand
IR
$33.9B
$280K 0.01%
3,538
+407
+13% +$32.1K
NMZ icon
1137
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$280K 0.01%
27,437
-12,237
-31% -$129K
SCI icon
1138
Service Corp International
SCI
$11.7B
$279K 0.01%
3,576
+139
+4% +$11.1K
MGM icon
1139
MGM Resorts International
MGM
$11.8B
$277K 0.01%
7,581
-4
-0.1% -$136
TDY icon
1140
Teledyne Technologies
TDY
$30.1B
$276K 0.01%
541
-31
-5% -$16.3K
NOK icon
1141
Nokia
NOK
$49.9B
$276K 0.01%
42,595
+13
+0% +$81
WAB icon
1142
Wabtec
WAB
$51.7B
$276K 0.01%
1,291
+24
+2% +$4.93K
CVNA icon
1143
Carvana
CVNA
$47.3B
$275K 0.01%
3,260
-25
-0.8% -$1.86K
TXT icon
1144
Textron
TXT
$15.6B
$273K 0.01%
3,134
+356
+13% +$29.8K
TSN icon
1145
Tyson Foods
TSN
$21.5B
$273K 0.01%
+4,659
New +$256K
FDT icon
1146
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$273K 0.01%
+3,435
New +$266K
FTGS icon
1147
First Trust Growth Strength ETF
FTGS
$1.28B
$273K 0.01%
7,715
-225
-3% -$7.99K
NXTG icon
1148
First Trust Indxx NextG ETF
NXTG
$533M
$273K 0.01%
2,530
+1
+0% +$107
DNN icon
1149
Denison Mines
DNN
$2.49B
$272K 0.01%
102,205
+5,718
+6% +$15.6K
FEM icon
1150
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$272K 0.01%
+9,937
New +$268K
44 45
46
47 48

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.