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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
ETHE
1226
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$239K ﹤0.01%
9,804
+377
+4% +$10.7K
EWJV icon
1227
iShares MSCI Japan Value ETF
EWJV
$697M
$239K ﹤0.01%
6,008
+49
+0.8% +$1.94K
BITB icon
1228
CALL
Bitwise Bitcoin ETF
BITB
$2.45B
$238K ﹤0.01%
5,000
-10,000
-67% -$544K
SEI
1229
Solaris Energy Infrastructure
SEI
$2.9B
$237K ﹤0.01%
+5,165
New +$250K
UGI icon
1230
UGI
UGI
$7.92B
$237K ﹤0.01%
6,333
-165
-3% -$5.84K
LOPE icon
1231
Grand Canyon Education
LOPE
$3.99B
$236K ﹤0.01%
1,420
+136
+11% +$24.6K
CSHI icon
1232
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$236K ﹤0.01%
+4,747
New +$236K
FDD icon
1233
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$236K ﹤0.01%
+13,478
New +$222K
BAM icon
1234
Brookfield Asset Management
BAM
$76.7B
$235K ﹤0.01%
4,495
-1,172
-21% -$63K
PAAS icon
1235
Pan American Silver
PAAS
$18.2B
$235K ﹤0.01%
+4,541
New +$190K
AMH icon
1236
American Homes 4 Rent
AMH
$12.2B
$235K ﹤0.01%
+7,316
New +$234K
ETB
1237
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$234K ﹤0.01%
15,345
-1,400
-8% -$21.2K
IBB icon
1238
iShares Biotechnology ETF
IBB
$9.55B
$234K ﹤0.01%
+1,387
New +$225K
III icon
1239
Information Services Group
III
$199M
$234K ﹤0.01%
40,413
+1,201
+3% +$6.74K
VSH icon
1240
Vishay Intertechnology
VSH
$5.02B
$233K ﹤0.01%
16,093
+404
+3% +$6.12K
CTSH icon
1241
Cognizant
CTSH
$23.8B
$233K ﹤0.01%
+2,807
New +$210K
SGOL icon
1242
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$233K ﹤0.01%
+5,666
New +$224K
AGNC icon
1243
AGNC Investment
AGNC
$12.9B
$232K ﹤0.01%
21,680
+220
+1% +$2.26K
ETHU
1244
2x Ether ETF
ETHU
$763M
$232K ﹤0.01%
+4,240
New +$359K
CALM icon
1245
Cal-Maine
CALM
$4.42B
$232K ﹤0.01%
+2,910
New +$256K
FGDL icon
1246
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
$231K ﹤0.01%
4,019
-320
-7% -$17.7K
R icon
1247
Ryder
R
$9.98B
$231K ﹤0.01%
1,208
+19
+2% +$3.41K
TS icon
1248
Tenaris
TS
$28.1B
$231K ﹤0.01%
6,003
+374
+7% +$14.4K
SLF icon
1249
Sun Life Financial
SLF
$46.6B
$231K ﹤0.01%
3,696
+19
+0.5% +$1.15K
UHS icon
1250
Universal Health Services
UHS
$10.1B
$230K ﹤0.01%
1,056
-114
-10% -$25.2K
48 49
50
51 52

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.