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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
(+39%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,402
New
210
Increased
735
Reduced
335
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$91.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.5M |
| 3 |
Microsoft
MSFT
|
+$29.1M |
| 4 |
Apple
AAPL
|
+$23.7M |
| 5 |
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 |
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 |
John Hancock Mortgage-Backed Securities ETF
JHMB
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$117B
| $9.54M | 0.22% |
100,206
+79,085
| +374% | +$7.27M |
|
102
Analog Devices
ADI
$175B
| $9.51M | 0.22% |
38,701
+34,565
| +836% | +$8.31M |
|
|
THRO
103
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
| $9.47M | 0.22% |
250,002
+192,428
| +334% | +$7.04M |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $9.33M | 0.22% |
215,498
+9,924
| +5% | +$427K |
|
105
Cisco
CSCO
$433B
| $9.25M | 0.21% |
135,236
+15,874
| +13% | +$1.08M |
|
106
NextEra Energy
NEE
$171B
| $9.24M | 0.21% |
122,423
+62,446
| +104% | +$4.56M |
|
107
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $9.24M | 0.21% |
236,835
-11,497
| -5% | -$441K |
|
108
Chubb
CB
$131B
| $9.23M | 0.21% |
32,685
+25,101
| +331% | +$6.91M |
|
109
Sixth Street Specialty
TSLX
$1.79B
| $9.1M | 0.21% |
398,278
-29,562
| -7% | -$711K |
|
110
Goldman Sachs
GS
$301B
| $9.03M | 0.21% |
11,340
+194
| +2% | +$144K |
|
111
Realty Income
O
$58.6B
| $8.97M | 0.21% |
147,533
+100,645
| +215% | +$5.86M |
|
112
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.91M | 0.21% |
76,088
+43,528
| +134% | +$4.85M |
|
113
CME Group
CME
$103B
| $8.87M | 0.2% |
32,812
+26,259
| +401% | +$7.14M |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.77M | 0.2% |
173,259
-9,729
| -5% | -$490K |
|
115
UnitedHealth
UNH
$353B
| $8.7M | 0.2% |
25,201
+15,886
| +171% | +$4.8M |
|
116
GE Vernova
GEV
$243B
| $8.69M | 0.2% |
14,131
+7,660
| +118% | +$4.64M |
|
117
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$523M
| $8.56M | 0.2% |
206,998
+7,633
| +4% | +$313K |
|
118
Texas Instruments
TXN
$236B
| $8.43M | 0.19% |
45,876
+5,552
| +14% | +$1.09M |
|
119
Sherwin-Williams
SHW
$83.7B
| $8.36M | 0.19% |
24,147
+1,717
| +8% | +$605K |
|
120
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $8.34M | 0.19% |
169,395
-1,219
| -0.7% | -$58.4K |
|
121
Ares Capital
ARCC
$14.3B
| $8.27M | 0.19% |
405,078
-4,932
| -1% | -$110K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $8.2M | 0.19% |
31,966
+24,889
| +352% | +$6.1M |
|
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
| $8.19M | 0.19% |
+998,699
| New | +$8.1M |
|
124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $8.15M | 0.19% |
98,526
+3,170
| +3% | +$258K |
|
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $8.09M | 0.19% |
100,470
+68,315
| +212% | +$5.24M |
|
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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.