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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
+2.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$302M
Cap. Flow
+$271M
Cap. Flow %
10.34%
Top 10 Hldgs %
21.25%
Holding
1,142
New
159
Increased
560
Reduced
314
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
AAPL icon
Apple
AAPL
+$8.13M
3
TSLA icon
Tesla
TSLA
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
+$5.77M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Industrials 3.87%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.82M 0.22%
77,899
+4,532
+6% +$345K
IBM icon
102
IBM
IBM
$204B
$5.79M 0.22%
26,344
+1,319
+5% +$294K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.69M 0.22%
110,512
+14,313
+15% +$750K
FPF
104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$5.66M 0.22%
314,519
-2,567
-0.8% -$48.2K
JHMB icon
105
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$5.61M 0.21%
+260,879
New +$5.69M
EMR icon
106
Emerson Electric
EMR
$83B
$5.5M 0.21%
44,412
+20,196
+83% +$2.45M
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.5M 0.21%
61,939
+606
+1% +$55.6K
DIS icon
108
Walt Disney
DIS
$168B
$5.42M 0.21%
48,663
+4,710
+11% +$495K
EWX icon
109
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$5.41M 0.21%
92,347
+1,310
+1% +$80K
PGR icon
110
Progressive
PGR
$126B
$5.32M 0.2%
22,184
-39
-0.2% -$9.82K
WES icon
111
Western Midstream Partners
WES
$19.4B
$5.25M 0.2%
136,739
+13,545
+11% +$523K
APD icon
112
Air Products & Chemicals
APD
$65.1B
$5.23M 0.2%
18,046
+1,419
+9% +$446K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.18M 0.2%
84,525
-21,671
-20% -$1.37M
CGDV icon
114
Capital Group Dividend Value ETF
CGDV
$37.1B
$5.17M 0.2%
146,495
-149,528
-51% -$5.44M
SPMB icon
115
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.14M 0.2%
238,593
+7,127
+3% +$156K
PEP icon
116
PepsiCo
PEP
$191B
$5.13M 0.2%
33,758
+5,323
+19% +$872K
CAT icon
117
Caterpillar
CAT
$394B
$5.08M 0.19%
14,010
+3,997
+40% +$1.55M
XBB icon
118
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$5.02M 0.19%
+125,480
New +$5.09M
LECO icon
119
Lincoln Electric
LECO
$13.9B
$4.97M 0.19%
26,491
-2,494
-9% -$502K
BAC icon
120
Bank of America
BAC
$435B
$4.85M 0.19%
110,319
+4,148
+4% +$182K
TJX icon
121
TJX Companies
TJX
$173B
$4.8M 0.18%
39,724
+10,454
+36% +$1.25M
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.64M 0.18%
59,459
+9,686
+19% +$760K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.62M 0.18%
122,084
-4,608
-4% -$183K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.57M 0.17%
45,594
-35,008
-43% -$3.52M
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.55M 0.17%
66,477
+4,107
+7% +$293K
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 Q4 2024 Portfolio in Review

As of Q4 2024, MGO One Seven held 1,142 positions worth $2.62B, up 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $271M of net new capital in Q4 2024, opening 159 new positions and adding to 560 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $5.77M trimmed.

  • MGO One Seven's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.
  • MGO One Seven added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • MGO One Seven's biggest Q4 2024 reduction was Runway Growth Finance, cutting an estimated $5.77M.
  • MGO One Seven fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.03M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.62B portfolio in Q4 2024.
  • MGO One Seven opened 159 new positions and closed 79 in Q4 2024.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.