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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1176
SPDR Gold MiniShares Trust
GLDM
$27.4B
$260K 0.01%
+3,048
New +$251K
RMD icon
1177
ResMed
RMD
$30.3B
$259K 0.01%
1,077
-49
-4% -$12.5K
BUD icon
1178
AB InBev
BUD
$161B
$259K 0.01%
+4,038
New +$251K
MTD icon
1179
Mettler-Toledo International
MTD
$28.1B
$258K 0.01%
185
-1
-0.5% -$1.4K
AHR icon
1180
American Healthcare REIT
AHR
$11.1B
$258K 0.01%
5,479
-100
-2% -$4.64K
IVOG icon
1181
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$257K 0.01%
2,135
+4
+0.2% +$480
IONQ icon
1182
IonQ
IONQ
$12.6B
$256K 0.01%
5,703
+2,110
+59% +$118K
CSGP icon
1183
CoStar Group
CSGP
$12.4B
$255K 0.01%
3,791
-20
-0.5% -$1.42K
IBDY icon
1184
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$254K 0.01%
9,724
-725
-7% -$19K
ATO icon
1185
Atmos Energy
ATO
$29.9B
$254K 0.01%
1,514
+62
+4% +$10.7K
SPHD icon
1186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$254K 0.01%
5,286
-7
-0.1% -$337
NDMO icon
1187
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$254K 0.01%
25,165
– –
ZECP icon
1188
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$253K 0.01%
+7,288
New +$251K
NEU icon
1189
NewMarket
NEU
$7.2B
$253K 0.01%
368
+40
+12% +$30.5K
FSLR icon
1190
First Solar
FSLR
$21.8B
$253K 0.01%
967
+20
+2% +$5.04K
EPS icon
1191
WisdomTree US LargeCap Fund
EPS
$1.58B
$252K 0.01%
3,561
-259
-7% -$18.1K
BXMT icon
1192
Blackstone Mortgage Trust
BXMT
$2.81B
$252K 0.01%
+13,182
New +$250K
JQUA icon
1193
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$252K 0.01%
3,990
-1,138
-22% -$71.5K
IGLD icon
1194
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$251K 0.01%
10,055
+110
+1% +$2.75K
CNP icon
1195
CenterPoint Energy
CNP
$28.8B
$251K 0.01%
6,535
-16
-0.2% -$624
CGCB icon
1196
Capital Group Core Bond ETF
CGCB
$5.73B
$250K 0.01%
+9,436
New +$251K
SYSB
1197
iShares Systematic Bond ETF
SYSB
$1.17B
$249K 0.01%
+2,777
New +$250K
JPUS
1198
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$249K 0.01%
2,010
– –
QSR icon
1199
Restaurant Brands International
QSR
$26B
$249K 0.01%
3,647
+16
+0.4% +$1.1K
CORT icon
1200
Corcept Therapeutics
CORT
$10.1B
$249K 0.01%
7,145
-53
-0.7% -$4.16K
46 47
48
49 50

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 Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.