We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$38.4M
Cap. Flow
+$24M
Cap. Flow %
0.93%
Top 10 Hldgs %
18.99%
Holding
1,208
New
148
Increased
442
Reduced
467
Closed
118

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
3
AAPL icon
Apple
AAPL
+$9.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.85M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.8M
4
TSLA icon
Tesla
TSLA
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 8.4%
3 Consumer Discretionary 4.32%
4 Healthcare 4.3%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
1176
Saia
SAIA
$10.9B
– –
-874
Closed -$398K
SCHW
1177
PUT
Charles Schwab
SCHW
$184B
– –
-15,000
Closed -$1.11M
SHAK icon
1178
Shake Shack
SHAK
$2.55B
– –
-6,642
Closed -$862K
SID icon
1179
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-18,039
Closed -$26K
SMH icon
1180
PUT
VanEck Semiconductor ETF
SMH
$63.8B
– –
-500
Closed -$121K
SOFI icon
1181
PUT
SoFi Technologies
SOFI
$21.4B
– –
-90,400
Closed -$1.39M
SPYD icon
1182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
– –
-4,732
Closed -$205K
STRL icon
1183
Sterling Infrastructure
STRL
$16.5B
– –
-1,411
Closed -$238K
STT icon
1184
State Street
STT
$50.1B
– –
-2,520
Closed -$247K
SUSB icon
1185
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,238
Closed -$203K
SYF icon
1186
Synchrony
SYF
$25.1B
– –
-3,474
Closed -$226K
TEVA icon
1187
Teva Pharmaceuticals
TEVA
$36.9B
– –
-48,813
Closed -$1.08M
TROW icon
1188
T. Rowe Price
TROW
$26.1B
– –
-2,721
Closed -$308K
TSLA icon
1189
PUT
Tesla
TSLA
$1.21T
– –
-25,000
Closed -$10.1M
TYL icon
1190
Tyler Technologies
TYL
$13.7B
– –
-387
Closed -$223K
USHY icon
1191
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-71,161
Closed -$2.62M
USRT icon
1192
iShares Core US REIT ETF
USRT
$4.74B
– –
-3,499
Closed -$201K
VFH icon
1193
Vanguard Financials ETF
VFH
$13.6B
– –
-1,749
Closed -$207K
VRSK icon
1194
Verisk Analytics
VRSK
$27.8B
– –
-5,223
Closed -$1.44M
VVV icon
1195
Valvoline
VVV
$5.12B
– –
-7,604
Closed -$275K
WBA
1196
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,760
Closed -$231K
WHR icon
1197
Whirlpool
WHR
$2.5B
– –
-3,266
Closed -$374K
WIW
1198
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-10,565
Closed -$87.4K
WK icon
1199
Workiva
WK
$3.28B
– –
-2,662
Closed -$291K
WSM icon
1200
Williams-Sonoma
WSM
$27.8B
– –
-3,018
Closed -$559K
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q1 2025 Portfolio in Review

As of Q1 2025, MGO One Seven held 1,208 positions worth $2.58B, down 1.5% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2025 filing shows 148 new, 442 increased, 467 reduced and 118 closed positions. Its largest new stake was German American Bancorp: 186,349 shares worth $6.99M. The largest sale was NVIDIA, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO One Seven's largest Q1 2025 buy was German American Bancorp: 186,349 shares worth $6.99M.
  • MGO One Seven added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $12.6M increase.
  • MGO One Seven's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $17.4M.
  • MGO One Seven fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2025, selling an estimated $5.41M.
  • MGO One Seven's ten largest holdings make up 19% of its $2.58B portfolio in Q1 2025.
  • MGO One Seven opened 148 new positions and closed 118 in Q1 2025.
  • MGO One Seven's portfolio value fell 1.5% quarter-over-quarter to $2.58B.

Based on MGO One Seven's 13F filing for Q1 2025, filed 8 May 2025.