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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 | |
|---|---|---|---|---|---|---|
1301
United Microelectronic
UMC
$49.6B
| $77.2K | ﹤0.01% |
+10,179
| New | +$72.2K |
|
|
CIF
1302
DELISTED
MFS Intermediate High Income Fund
CIF
| $72.4K | ﹤0.01% |
41,000
| – | – |
|
|
IGR
1303
CBRE Global Real Estate Income Fund
IGR
$693M
| $72.1K | ﹤0.01% |
14,022
-4,314
| -24% | -$21.8K |
|
1304
UWM Holdings
UWMC
$2.39B
| $71K | ﹤0.01% |
+11,659
| New | +$61.1K |
|
1305
YieldMax COIN Option Income Strategy ETF
CONY
$352M
| $68.8K | ﹤0.01% |
+1,000
| New | +$78.7K |
|
1306
Wipro
WIT
$18B
| $66.5K | ﹤0.01% |
25,290
+2,084
| +9% | +$5.87K |
|
|
ACP
1307
abrdn Income Credit Strategies Fund
ACP
$642M
| $64.8K | ﹤0.01% |
+11,165
| New | +$66.2K |
|
1308
Aurora
AUR
$11.7B
| $64.6K | ﹤0.01% |
+11,986
| New | +$70.3K |
|
1309
LG Display
LPL
$3.35B
| $60.9K | ﹤0.01% |
11,674
-132
| -1% | -$548 |
|
1310
Nuveen Credit Strategies Income Fund
JQC
$705M
| $60.1K | ﹤0.01% |
+11,403
| New | +$62.3K |
|
1311
CALL
Robinhood
HOOD
$93.7B
| $57.3K | ﹤0.01% |
400
-2,800
| -88% | -$305K |
|
1312
CALL
Hims & Hers Health
HIMS
$6.73B
| $56.7K | ﹤0.01% |
1,000
-1,700
| -63% | -$87.1K |
|
1313
Transocean
RIG
$6.48B
| $50.6K | ﹤0.01% |
+16,228
| New | +$49K |
|
|
FLNA
1314
Filana Therapeutics
FLNA
$44.9M
| $48.4K | ﹤0.01% |
16,639
-118
| -0.7% | -$271 |
|
|
NBIS
1315
CALL
Nebius Group N.V.
NBIS
$56.9B
| $44.9K | ﹤0.01% |
+400
| New | +$27.8K |
|
1316
Ambev
ABEV
$44.1B
| $37.6K | ﹤0.01% |
16,874
-1,283
| -7% | -$2.94K |
|
|
SSKN
1317
DELISTED
Strata Skin Sciences
SSKN
| $35.3K | ﹤0.01% |
17,142
| – | – |
|
1318
Plug Power
PLUG
$3.06B
| $34.7K | ﹤0.01% |
14,888
-3,620
| -20% | -$6.14K |
|
1319
Gerdau
GGB
$9.01B
| $32.4K | ﹤0.01% |
10,443
-5,026
| -32% | -$15.2K |
|
1320
Hyliion Holdings
HYLN
$627M
| $29.7K | ﹤0.01% |
15,100
| – | – |
|
|
NNDM
1321
Nano Dimension
NNDM
$333M
| $28.1K | ﹤0.01% |
17,900
-3,000
| -14% | -$4.38K |
|
1322
Iovance Biotherapeutics
IOVA
$3.63B
| $24K | ﹤0.01% |
+11,038
| New | +$26.1K |
|
1323
CALL
Research Frontiers
REFR
$16.1M
| $11.1K | ﹤0.01% |
7,000
+4,000
| +133% | +$6.05K |
|
1324
CALL
Bentley Systems
BSY
$11.3B
| $5.15K | ﹤0.01% |
+100
| New | +$5.48K |
|
1325
LiveWire Group Warrants
LVWR.WS
$6.51M
| $1.26K | ﹤0.01% |
17,413
| – | – |
|
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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.