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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
AMRZ
1201
Amrize Ltd
AMRZ
$24.4B
$223K 0.01%
+4,591
New +$234K
EFC
1202
Ellington Financial
EFC
$1.75B
$222K 0.01%
17,137
-1,609
-9% -$21.4K
MSCI icon
1203
MSCI
MSCI
$41.5B
$221K 0.01%
+390
New +$220K
AMX icon
1204
America Movil
AMX
$69.4B
$221K 0.01%
10,532
+40
+0.4% +$762
IONQ icon
1205
IonQ
IONQ
$15.9B
$221K 0.01%
+3,593
New +$169K
SLF icon
1206
Sun Life Financial
SLF
$43.8B
$221K 0.01%
3,677
+558
+18% +$33.6K
MZTI
1207
The Marzetti Company
MZTI
$3.13B
$219K 0.01%
1,269
-62
-5% -$11.1K
CPB icon
1208
Campbell Soup
CPB
$6.98B
$219K 0.01%
+6,926
New +$224K
ITT icon
1209
ITT
ITT
$18.1B
$218K 0.01%
+1,222
New +$205K
NTNX icon
1210
Nutanix
NTNX
$18.7B
$218K 0.01%
2,929
+60
+2% +$4.4K
IP icon
1211
International Paper
IP
$20.8B
$218K 0.01%
+4,691
New +$229K
IBTG icon
1212
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$217K 0.01%
+9,476
New +$217K
ABCB icon
1213
Ameris Bancorp
ABCB
$5.74B
$217K 0.01%
+2,961
New +$208K
SKYY icon
1214
First Trust Cloud Computing ETF
SKYY
$3.37B
$216K 0.01%
1,610
-927
-37% -$117K
UGI icon
1215
UGI
UGI
$8.15B
$216K 0.01%
6,498
-267
-4% -$9.33K
FIVE icon
1216
Five Below
FIVE
$13.4B
$215K 0.01%
+1,391
New +$197K
HCI icon
1217
HCI Group
HCI
$2.32B
$215K 0.01%
+1,118
New +$177K
UBS icon
1218
UBS Group
UBS
$168B
$214K ﹤0.01%
+5,225
New +$203K
KRG icon
1219
Kite Realty
KRG
$5.21B
$214K ﹤0.01%
9,594
-1,113
-10% -$24.8K
FICS icon
1220
First Trust International Developed Capital Strength ETF
FICS
$210M
$213K ﹤0.01%
5,595
-829
-13% -$32.1K
GSSC icon
1221
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$213K ﹤0.01%
+2,844
New +$205K
DGS icon
1222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$213K ﹤0.01%
3,723
-612
-14% -$34.7K
CMS icon
1223
CMS Energy
CMS
$21.4B
$212K ﹤0.01%
+2,898
New +$208K
NVMI
1224
Nova
NVMI
$11.1B
$212K ﹤0.01%
+662
New +$183K
OZK icon
1225
Bank OZK
OZK
$5.39B
$211K ﹤0.01%
+4,140
New +$211K
47 48
49
50 51

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.