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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
FEX icon
1151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$239K 0.01%
2,049
– –
UHS icon
1152
Universal Health Services
UHS
$10.1B
$239K 0.01%
+1,170
New +$211K
LULU icon
1153
lululemon athletica
LULU
$13.7B
$238K 0.01%
1,340
+58
+5% +$11.6K
IGLD icon
1154
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$238K 0.01%
9,945
+35
+0.4% +$780
RGTI icon
1155
Rigetti Computing
RGTI
$5.2B
$238K 0.01%
+7,981
New +$140K
BJ icon
1156
BJs Wholesale Club
BJ
$11.4B
$238K 0.01%
2,548
-681
-21% -$69.6K
DKS icon
1157
Dick's Sporting Goods
DKS
$12.1B
$238K 0.01%
+1,069
New +$233K
VOD icon
1158
Vodafone
VOD
$37.1B
$236K 0.01%
20,365
+613
+3% +$6.99K
JMOM icon
1159
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$236K 0.01%
3,476
-6
-0.2% -$393
NTR icon
1160
Nutrien
NTR
$35.1B
$236K 0.01%
4,013
+119
+3% +$6.94K
ACM icon
1161
Aecom
ACM
$8.9B
$235K 0.01%
1,800
-243
-12% -$29.3K
TXT icon
1162
Textron
TXT
$14.3B
$235K 0.01%
2,778
+106
+4% +$8.63K
BTU icon
1163
Peabody Energy
BTU
$3.53B
$235K 0.01%
8,849
-3,535
-29% -$63K
BSJS icon
1164
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$235K 0.01%
10,623
+1,395
+15% +$30.8K
EL icon
1165
Estee Lauder
EL
$37.4B
$234K 0.01%
+2,660
New +$237K
AHR icon
1166
American Healthcare REIT
AHR
$12.1B
$234K 0.01%
+5,579
New +$224K
IPG
1167
DELISTED
Interpublic Group of Companies
IPG
$234K 0.01%
+8,389
New +$216K
QSR icon
1168
Restaurant Brands International
QSR
$27.3B
$233K 0.01%
+3,631
New +$239K
EWJV icon
1169
iShares MSCI Japan Value ETF
EWJV
$777M
$233K 0.01%
+5,959
New +$221K
SAN icon
1170
Banco Santander
SAN
$213B
$233K 0.01%
+22,191
New +$207K
MMT
1171
Aberdeen Multi-Market Income Fund
MMT
$243M
$232K 0.01%
48,602
-6
-0% -$28
CCEC
1172
Capital Clean Energy Carriers
CCEC
$1.37B
$232K 0.01%
10,318
+1,087
+12% +$24.5K
DBC icon
1173
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$232K 0.01%
+10,285
New +$229K
AG icon
1174
First Majestic Silver
AG
$10.2B
$231K 0.01%
18,824
+171
+0.9% +$1.58K
AVEM icon
1175
Avantis Emerging Markets Equity ETF
AVEM
$28B
$231K 0.01%
+3,078
New +$220K
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 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.