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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
ARKB icon
1176
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$230K 0.01%
6,060
– –
BIDD
1177
iShares International Dividend Active ETF
BIDD
$418M
$230K 0.01%
+8,217
New +$224K
BAH icon
1178
Booz Allen Hamilton
BAH
$9.05B
$229K 0.01%
2,292
-23
-1% -$2.46K
AIA icon
1179
iShares Asia 50 ETF
AIA
$5.16B
$229K 0.01%
+2,419
New +$208K
KRE icon
1180
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$229K 0.01%
3,615
-215
-6% -$13.6K
ENSG icon
1181
The Ensign Group
ENSG
$10.1B
$229K 0.01%
1,323
-17
-1% -$2.71K
MTD icon
1182
Mettler-Toledo International
MTD
$28B
$228K 0.01%
186
+12
+7% +$15K
BLDR icon
1183
Builders FirstSource
BLDR
$7.29B
$227K 0.01%
+1,875
New +$249K
INDA icon
1184
iShares MSCI India ETF
INDA
$6.61B
$227K 0.01%
+4,365
New +$233K
EFX icon
1185
Equifax
EFX
$22.8B
$226K 0.01%
881
+102
+13% +$25.6K
MSTR icon
1186
CALL
Strategy Inc
MSTR
$50.6B
$226K 0.01%
700
-1,700
-71% -$631K
III icon
1187
Information Services Group
III
$248M
$225K 0.01%
+39,212
New +$195K
AWR icon
1188
American States Water
AWR
$3.56B
$225K 0.01%
+3,072
New +$229K
ICVT icon
1189
iShares Convertible Bond ETF
ICVT
$7.64B
$225K 0.01%
+2,250
New +$212K
R icon
1190
Ryder
R
$9.43B
$224K 0.01%
+1,189
New +$214K
XAIX
1191
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$173M
$224K 0.01%
+5,403
New +$212K
FGDL icon
1192
Franklin Responsibly Sourced Gold ETF
FGDL
$460M
$224K 0.01%
+4,339
New +$200K
PCF
1193
High Income Securities Fund
PCF
$103M
$224K 0.01%
35,283
-76
-0.2% -$486
BYD icon
1194
Boyd Gaming
BYD
$5.77B
$224K 0.01%
2,589
-34
-1% -$2.86K
ALAB icon
1195
Astera Labs
ALAB
$50.2B
$224K 0.01%
+1,143
New +$188K
UEC icon
1196
Uranium Energy
UEC
$6.14B
$224K 0.01%
16,757
+3,106
+23% +$31.1K
APUE icon
1197
ActivePassive US Equity ETF
APUE
$2.49B
$223K 0.01%
+5,480
New +$214K
AROC icon
1198
Archrock
AROC
$5.48B
$223K 0.01%
+8,487
New +$205K
MLM icon
1199
Martin Marietta Materials
MLM
$37.7B
$223K 0.01%
+354
New +$211K
IJK icon
1200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.01%
2,326
-1,940
-45% -$183K
46 47
48
49 50

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.