We are live on ! Find out more
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
Cap. Flow
+$983M
Cap. Flow %
22.69%
Top 10 Hldgs %
19.32%
Holding
1,402
New
210
Increased
735
Reduced
335
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
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
BIL icon
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
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
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
DFIP icon
1251
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$202K ﹤0.01%
+4,787
New +$201K
LNC icon
1252
Lincoln National
LNC
$8.29B
$202K ﹤0.01%
+5,008
New +$194K
FIW icon
1253
First Trust Water ETF
FIW
$1.89B
$202K ﹤0.01%
+1,795
New +$200K
LEU icon
1254
Centrus Energy
LEU
$3.51B
$202K ﹤0.01%
+650
New +$144K
TS icon
1255
Tenaris
TS
$27.2B
$201K ﹤0.01%
5,629
-311
-5% -$11.3K
RLMD icon
1256
Relmada Therapeutics
RLMD
$462M
$201K ﹤0.01%
100,000
– –
CSL icon
1257
Carlisle Companies
CSL
$14.2B
$201K ﹤0.01%
+611
New +$233K
BALI icon
1258
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$201K ﹤0.01%
+6,327
New +$195K
JTEK icon
1259
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$201K ﹤0.01%
+2,182
New +$188K
RWAY icon
1260
Runway Growth Finance
RWAY
$276M
$200K ﹤0.01%
19,698
-2,904
-13% -$31.2K
PFS icon
1261
Provident Financial Services
PFS
$3.07B
$196K ﹤0.01%
+10,185
New +$194K
CRWD icon
1262
CALL
CrowdStrike
CRWD
$224B
$196K ﹤0.01%
1,600
-400
-20% -$45.5K
CMCO icon
1263
Columbus McKinnon
CMCO
$520M
$196K ﹤0.01%
13,646
+205
+2% +$3.08K
NZF icon
1264
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$195K ﹤0.01%
15,508
-5,411
-26% -$64.9K
TEF
1265
DELISTED
Telefonica
TEF
$192K ﹤0.01%
37,847
-8,654
-19% -$46K
NFJ
1266
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$190K ﹤0.01%
14,574
-3,213
-18% -$41.1K
ECC
1267
Eagle Point Credit Company
ECC
$519M
$187K ﹤0.01%
28,357
– –
NAN icon
1268
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$176K ﹤0.01%
15,425
– –
RILY icon
1269
BRC Group Holdings
RILY
$283M
$170K ﹤0.01%
28,373
– –
AOD
1270
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$166K ﹤0.01%
17,569
-956
-5% -$8.72K
NEOV icon
1271
NeoVolta
NEOV
$197M
$164K ﹤0.01%
+36,800
New +$163K
HIMS icon
1272
Hims & Hers Health
HIMS
$6.73B
$164K ﹤0.01%
2,890
-8
-0.3% -$410
NEA icon
1273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$161K ﹤0.01%
14,171
-148
-1% -$1.63K
VKI icon
1274
Invesco Advantage Municipal Income Trust II
VKI
$396M
$161K ﹤0.01%
18,390
– –
VTRS icon
1275
Viatris
VTRS
$18.8B
$161K ﹤0.01%
+16,259
New +$158K
49 50
51
52 53

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

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.