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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
+0.18%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$75.4M
Cap. Flow
+$144M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.63%
Holding
1,525
New
132
Increased
711
Reduced
502
Closed
126

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.89M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
IAU icon
iShares Gold Trust
IAU
+$12.1M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 6.49%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
1151
Teekay
TK
$968M
$288K 0.01%
23,549
– –
OBDC icon
1152
Blue Owl Capital
OBDC
$5.37B
$286K 0.01%
+25,888
New +$304K
BBN icon
1153
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$286K 0.01%
+17,705
New +$288K
NVO
1154
Novo Nordisk
NVO
$213B
$286K 0.01%
7,789
-1,210
-13% -$57.3K
BBIN icon
1155
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$286K 0.01%
3,909
-2,413
-38% -$183K
NMZ icon
1156
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$285K 0.01%
27,464
+27
+0.1% +$282
DBEF icon
1157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$285K 0.01%
5,768
-721
-11% -$36.1K
RSPT icon
1158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$285K 0.01%
6,294
– –
WSM icon
1159
Williams-Sonoma
WSM
$26.2B
$284K 0.01%
1,557
-1,059
-40% -$211K
NXTG icon
1160
First Trust Indxx NextG ETF
NXTG
$548M
$283K 0.01%
2,530
– –
SAN icon
1161
Banco Santander
SAN
$197B
$283K 0.01%
25,095
-112
-0.4% -$1.34K
CNP icon
1162
CenterPoint Energy
CNP
$28.6B
$282K 0.01%
6,545
+10
+0.2% +$413
MAA icon
1163
Mid-America Apartment Communities
MAA
$15.3B
$282K 0.01%
2,307
+770
+50% +$102K
LH icon
1164
Labcorp
LH
$23.1B
$281K 0.01%
1,054
-117
-10% -$31.7K
EA icon
1165
Electronic Arts
EA
$52.4B
$281K 0.01%
1,377
+176
+15% +$35.5K
PMAR icon
1166
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$279K 0.01%
6,252
+328
+6% +$14.8K
DCI icon
1167
Donaldson
DCI
$10.5B
$279K 0.01%
3,283
-1,337
-29% -$129K
CHRW icon
1168
C.H. Robinson
CHRW
$24.4B
$278K 0.01%
1,677
-760
-31% -$136K
CBRE icon
1169
CBRE Group
CBRE
$40.1B
$278K 0.01%
2,052
-3,512
-63% -$534K
GMUB
1170
Goldman Sachs Municipal Income ETF
GMUB
$300M
$278K 0.01%
+5,454
New +$281K
QCOC
1171
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.7M
$277K 0.01%
12,600
– –
BG icon
1172
Bunge Global
BG
$24B
$277K 0.01%
+2,176
New +$253K
BALL icon
1173
Ball Corp
BALL
$16.6B
$275K 0.01%
+4,651
New +$283K
NXE icon
1174
NexGen Energy
NXE
$6.25B
$274K 0.01%
23,610
+5,688
+32% +$67.9K
TRNO icon
1175
Terreno Realty
TRNO
$7.73B
$274K 0.01%
4,458
-155
-3% -$9.73K
45 46
47
48 49

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

MGO One Seven's Q1 2026 Portfolio in Review

As of Q1 2026, MGO One Seven held 1,525 positions worth $4.98B, up 1.5% from $4.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven's Q1 2026 filing shows 132 new, 711 increased, 502 reduced and 126 closed positions. Its largest new stake was BNY Mellon Dynamic Value ETF: 199,448 shares worth $5.92M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • MGO One Seven's largest Q1 2026 buy was BNY Mellon Dynamic Value ETF: 199,448 shares worth $5.92M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $22.7M increase.
  • MGO One Seven's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $17.5M.
  • MGO One Seven fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $22.5M.
  • MGO One Seven's ten largest holdings make up 17% of its $4.98B portfolio in Q1 2026.
  • MGO One Seven opened 132 new positions and closed 126 in Q1 2026.
  • MGO One Seven's portfolio value rose 1.5% quarter-over-quarter to $4.98B.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.