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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
PCH
1201
DELISTED
PotlatchDeltic
PCH
$249K 0.01%
6,250
-2
-0% -$81
CRL icon
1202
Charles River Laboratories
CRL
$11.6B
$249K 0.01%
1,246
-66
-5% -$12K
AROC icon
1203
Archrock
AROC
$6.19B
$248K 0.01%
9,542
+1,055
+12% +$26.2K
EFC
1204
Ellington Financial
EFC
$1.7B
$246K 0.01%
18,147
+1,010
+6% +$13.7K
XLRE icon
1205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$246K 0.01%
6,097
-296
-5% -$12.2K
GVA icon
1206
Granite Construction
GVA
$5.31B
$246K 0.01%
2,132
-112
-5% -$12K
DOCU
1207
DocuSign
DOCU
$10.7B
$246K 0.01%
3,592
+55
+2% +$3.8K
EA icon
1208
Electronic Arts
EA
$52.4B
$245K 0.01%
1,201
-797
-40% -$161K
KDP icon
1209
Keurig Dr Pepper
KDP
$42.3B
$245K 0.01%
+8,761
New +$241K
BBVA icon
1210
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$245K 0.01%
+10,492
New +$219K
KRE icon
1211
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$244K 0.01%
3,771
+156
+4% +$9.8K
UBS icon
1212
UBS Group
UBS
$171B
$244K 0.01%
5,260
+35
+0.7% +$1.41K
JBI icon
1213
Janus International
JBI
$732M
$244K 0.01%
37,242
+9,777
+36% +$76.2K
WLTG icon
1214
WealthTrust DBS Long Term Growth ETF
WLTG
$79.5M
$244K 0.01%
+6,992
New +$248K
DKL icon
1215
Delek Logistics
DKL
$3.07B
$244K 0.01%
5,458
+116
+2% +$5.21K
EPAM icon
1216
EPAM Systems
EPAM
$5.25B
$243K 0.01%
+1,187
New +$212K
FEX icon
1217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$243K 0.01%
2,049
– –
CPRO
1218
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$243K ﹤0.01%
9,000
– –
LDOS icon
1219
Leidos
LDOS
$14.9B
$242K ﹤0.01%
1,344
-39
-3% -$7.39K
FICO icon
1220
Fair Isaac
FICO
$31B
$242K ﹤0.01%
+143
New +$246K
SFL icon
1221
SFL Corp
SFL
$1.61B
$241K ﹤0.01%
+30,913
New +$237K
JMOM icon
1222
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$241K ﹤0.01%
3,532
+56
+2% +$3.81K
BCE icon
1223
BCE
BCE
$20.3B
$240K ﹤0.01%
10,095
-2,416
-19% -$56.3K
FOF icon
1224
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$240K ﹤0.01%
18,212
-6,094
-25% -$79.5K
OGE icon
1225
OGE Energy
OGE
$10.2B
$239K ﹤0.01%
5,605
+31
+0.6% +$1.38K
47 48
49
50 51

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.