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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
+16.56%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.08B
Cap. Flow
+$516M
Cap. Flow %
8.53%
Top 10 Hldgs %
17.4%
Holding
1,624
New
223
Increased
726
Reduced
539
Closed
76

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$34.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.3M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$21.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$13.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 17.05%
3 Financials 6.21%
4 Industrials 5.22%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
1151
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$358K 0.01%
8,064
– –
KNSL icon
1152
Kinsale Capital Group
KNSL
$8.5B
$358K 0.01%
1,084
-120
-10% -$38.6K
MSCI icon
1153
MSCI
MSCI
$41.7B
$357K 0.01%
638
+203
+47% +$118K
POWL icon
1154
Powell Industries
POWL
$6.6B
$357K 0.01%
1,246
-884
-42% -$240K
RBA icon
1155
RB Global
RBA
$15.5B
$357K 0.01%
3,061
+517
+20% +$54.4K
IGLD icon
1156
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
$356K 0.01%
16,918
+5,305
+46% +$127K
ENVA icon
1157
Enova International
ENVA
$5.74B
$356K 0.01%
1,480
– –
R icon
1158
Ryder
R
$9.53B
$356K 0.01%
1,350
+71
+6% +$17.3K
MAA icon
1159
Mid-America Apartment Communities
MAA
$14.9B
$356K 0.01%
2,561
+254
+11% +$33.1K
CBLS icon
1160
Clough Hedged Equity ETF
CBLS
$56.7M
$354K 0.01%
+10,406
New +$333K
IRDM icon
1161
Iridium Communications
IRDM
$5B
$353K 0.01%
+6,442
New +$275K
IBB icon
1162
iShares Biotechnology ETF
IBB
$10.7B
$352K 0.01%
+1,853
New +$318K
GJUL icon
1163
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$352K 0.01%
8,096
-970
-11% -$41.5K
AROC icon
1164
Archrock
AROC
$5.73B
$351K 0.01%
8,629
-481
-5% -$17.7K
LVS icon
1165
Las Vegas Sands
LVS
$28.7B
$351K 0.01%
7,604
-753
-9% -$39.1K
UAL icon
1166
United Airlines
UAL
$36.2B
$350K 0.01%
2,577
-122
-5% -$12.6K
KFY icon
1167
Korn Ferry
KFY
$4.38B
$350K 0.01%
+5,261
New +$356K
FR icon
1168
First Industrial Realty Trust
FR
$8.2B
$350K 0.01%
+5,708
New +$353K
ARCC icon
1169
Ares Capital
ARCC
$14.4B
$349K 0.01%
18,846
-398,141
-95% -$7.43M
DNN icon
1170
Denison Mines
DNN
$3.1B
$349K 0.01%
114,033
-2,332
-2% -$8.13K
AMCR icon
1171
Amcor
AMCR
$20.9B
$349K 0.01%
8,044
+1,284
+19% +$51K
TTEK icon
1172
Tetra Tech
TTEK
$9.19B
$349K 0.01%
12,068
-798
-6% -$23.4K
MEAR icon
1173
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$348K 0.01%
6,909
-1,377
-17% -$69.3K
NBB icon
1174
Nuveen Taxable Municipal Income Fund
NBB
$457M
$347K 0.01%
22,010
+3,342
+18% +$52.6K
GBAB
1175
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$346K 0.01%
23,959
+3,396
+17% +$48.4K
45 46
47
48 49

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 Q2 2026 Portfolio in Review

As of Q2 2026, MGO One Seven held 1,624 positions worth $6.06B, up 22% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $516M of net new capital in Q2 2026, opening 223 new positions and adding to 726 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $17.5M trimmed.

  • MGO One Seven's largest Q2 2026 buy was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.
  • MGO One Seven added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $34.1M increase.
  • MGO One Seven's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $17.5M.
  • MGO One Seven fully exited Calamos Bitcoin 90 Series Structured Alt Protection ETF - July in Q2 2026, selling an estimated $2.65M.
  • MGO One Seven's ten largest holdings make up 17% of its $6.06B portfolio in Q2 2026.
  • MGO One Seven opened 223 new positions and closed 76 in Q2 2026.
  • MGO One Seven's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.