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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
+0.18%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$75.4M
Cap. Flow
+$144M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.63%
Holding
1,525
New
132
Increased
711
Reduced
502
Closed
126

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.89M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
IAU icon
iShares Gold Trust
IAU
+$12.1M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 6.49%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1251
Biogen
BIIB
$29.2B
$240K ﹤0.01%
1,309
-942
-42% -$174K
DMC
1252
Del Monte Corp
DMC
$1.37B
$239K ﹤0.01%
+5,938
New +$237K
SE icon
1253
Sea Limited
SE
$64.2B
$239K ﹤0.01%
2,884
-251
-8% -$26.9K
PHK
1254
PIMCO High Income Fund
PHK
$869M
$238K ﹤0.01%
51,360
+10,000
+24% +$48.4K
HLMN icon
1255
Hillman Solutions
HLMN
$1.57B
$237K ﹤0.01%
28,466
-1,608
-5% -$14.5K
AEIS icon
1256
Advanced Energy
AEIS
$12.7B
$236K ﹤0.01%
+732
New +$212K
FJP icon
1257
First Trust Japan AlphaDEX Fund
FJP
$249M
$235K ﹤0.01%
+3,239
New +$240K
GWRE icon
1258
Guidewire Software
GWRE
$11.2B
$235K ﹤0.01%
1,570
+141
+10% +$21.5K
SRLN icon
1259
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$235K ﹤0.01%
+5,848
New +$237K
GSY icon
1260
Invesco Ultra Short Duration ETF
GSY
$3.82B
$235K ﹤0.01%
+4,679
New +$235K
EQH icon
1261
Equitable Holdings
EQH
$13.3B
$235K ﹤0.01%
6,319
+209
+3% +$8.95K
MSCI icon
1262
MSCI
MSCI
$41.5B
$234K ﹤0.01%
435
+84
+24% +$47.4K
PAAS icon
1263
Pan American Silver
PAAS
$19.1B
$233K ﹤0.01%
4,270
-271
-6% -$15.6K
KRE icon
1264
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$232K ﹤0.01%
3,564
-207
-5% -$14K
AGNC icon
1265
AGNC Investment
AGNC
$12.5B
$232K ﹤0.01%
23,102
+1,422
+7% +$15.7K
GKAT
1266
Scharf Global Opportunity ETF
GKAT
$161M
$232K ﹤0.01%
+5,669
New +$238K
CLX icon
1267
Clorox
CLX
$11.6B
$231K ﹤0.01%
+2,232
New +$253K
CGNX icon
1268
Cognex
CGNX
$10.4B
$231K ﹤0.01%
+4,719
New +$220K
ABCB icon
1269
Ameris Bancorp
ABCB
$6.05B
$231K ﹤0.01%
2,962
– –
TEVA icon
1270
Teva Pharmaceuticals
TEVA
$35.1B
$230K ﹤0.01%
7,648
-7,192
-48% -$231K
FEX icon
1271
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$230K ﹤0.01%
1,889
-160
-8% -$19.8K
MKSI icon
1272
MKS Inc
MKSI
$23.3B
$230K ﹤0.01%
+1,002
New +$227K
NIO icon
1273
NIO
NIO
$11.7B
$230K ﹤0.01%
38,089
-2,378
-6% -$12K
CMS icon
1274
CMS Energy
CMS
$22.9B
$230K ﹤0.01%
2,959
+95
+3% +$7.05K
GAPR icon
1275
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$230K ﹤0.01%
5,672
+167
+3% +$6.71K
49 50
51
52 53

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

MGO One Seven's Q1 2026 Portfolio in Review

As of Q1 2026, MGO One Seven held 1,525 positions worth $4.98B, up 1.5% from $4.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven's Q1 2026 filing shows 132 new, 711 increased, 502 reduced and 126 closed positions. Its largest new stake was BNY Mellon Dynamic Value ETF: 199,448 shares worth $5.92M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • MGO One Seven's largest Q1 2026 buy was BNY Mellon Dynamic Value ETF: 199,448 shares worth $5.92M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $22.7M increase.
  • MGO One Seven's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $17.5M.
  • MGO One Seven fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $22.5M.
  • MGO One Seven's ten largest holdings make up 17% of its $4.98B portfolio in Q1 2026.
  • MGO One Seven opened 132 new positions and closed 126 in Q1 2026.
  • MGO One Seven's portfolio value rose 1.5% quarter-over-quarter to $4.98B.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.