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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
+4.04%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$185M
Cap. Flow
+$129M
Cap. Flow %
6.12%
Top 10 Hldgs %
21.21%
Holding
1,022
New
126
Increased
451
Reduced
358
Closed
59

Top Buys

Rank Stock Value
1
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.2M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.2M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 7.72%
3 Healthcare 4.31%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
101
First Trust Managed Municipal ETF
FMB
$2.03B
$4.94M 0.23%
96,711
+948
+1% +$48.4K
WMT icon
102
Walmart Inc
WMT
$871B
$4.91M 0.23%
72,582
+654
+0.9% +$41.2K
ABBV icon
103
AbbVie
ABBV
$458B
$4.91M 0.23%
28,625
+2,589
+10% +$429K
UJAN icon
104
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$4.89M 0.23%
131,858
-24,259
-16% -$880K
CRM icon
105
Salesforce
CRM
$134B
$4.84M 0.23%
18,813
+6,675
+55% +$1.79M
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.83M 0.23%
57,529
+4,476
+8% +$369K
ETN icon
107
Eaton
ETN
$157B
$4.72M 0.22%
15,069
+1,128
+8% +$364K
CMCSA icon
108
Comcast
CMCSA
$79.1B
$4.64M 0.22%
118,568
-2,418
-2% -$94.6K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.63M 0.22%
40,956
+16,526
+68% +$1.74M
PGR icon
110
Progressive
PGR
$124B
$4.6M 0.22%
22,127
+983
+5% +$206K
PEP icon
111
PepsiCo
PEP
$186B
$4.45M 0.21%
26,983
+668
+3% +$115K
IBM icon
112
IBM
IBM
$202B
$4.41M 0.21%
25,471
+1,593
+7% +$277K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.38M 0.21%
112,075
-614,399
-85% -$24.1M
BAC icon
114
Bank of America
BAC
$435B
$4.37M 0.21%
109,990
-4,150
-4% -$159K
UAPR icon
115
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$4.36M 0.21%
149,977
+49,977
+50% +$1.41M
DIS icon
116
Walt Disney
DIS
$165B
$4.35M 0.21%
43,830
-398
-0.9% -$42.8K
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.3M 0.2%
+61,151
New +$4.28M
GE icon
118
GE Aerospace
GE
$367B
$4.3M 0.2%
27,034
+12,898
+91% +$2.06M
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.25M 0.2%
55,358
-3,319
-6% -$253K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.24M 0.2%
42,615
+6,274
+17% +$622K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.16M 0.2%
52,049
+1,041
+2% +$82.7K
APD icon
122
Air Products & Chemicals
APD
$66.3B
$4.14M 0.2%
16,030
+7,404
+86% +$1.88M
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.02M 0.19%
79,016
+19,305
+32% +$979K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.96M 0.19%
42,247
+26,011
+160% +$2.42M
UDEC
125
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$3.95M 0.19%
115,312
-35,407
-23% -$1.19M
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, MGO One Seven held 1,022 positions worth $2.11B, up 9.6% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $129M of net new capital in Q2 2024, opening 126 new positions and adding to 451 existing holdings. Its largest new stake was BNY Mellon International Equity ETF: 1,089,258 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $27.2M trimmed.

  • MGO One Seven's largest Q2 2024 buy was BNY Mellon International Equity ETF: 1,089,258 shares worth $27M.
  • MGO One Seven added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $20.8M increase.
  • MGO One Seven's biggest Q2 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $27.2M.
  • MGO One Seven fully exited First Trust Energy Income and Growth Fund in Q2 2024, selling an estimated $10.4M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.11B portfolio in Q2 2024.
  • MGO One Seven opened 126 new positions and closed 59 in Q2 2024.
  • MGO One Seven's portfolio value rose 9.6% quarter-over-quarter to $2.11B.

Based on MGO One Seven's 13F filing for Q2 2024, filed 7 Aug 2024.