We are live on ! Find out more
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
QMNV
1301
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57M
$211K ﹤0.01%
+9,019
New +$206K
CGDG icon
1302
Capital Group Dividend Growers ETF
CGDG
$5.45B
$211K ﹤0.01%
+5,914
New +$208K
MZTI
1303
The Marzetti Company
MZTI
$3.02B
$211K ﹤0.01%
1,282
+13
+1% +$2.17K
APUE icon
1304
ActivePassive US Equity ETF
APUE
$2.4B
$210K ﹤0.01%
5,045
-435
-8% -$18K
TEM
1305
Tempus AI
TEM
$7.72B
$209K ﹤0.01%
3,541
-646
-15% -$50.5K
ALC icon
1306
Alcon
ALC
$33.7B
$209K ﹤0.01%
2,653
-177
-6% -$13.6K
MLM icon
1307
Martin Marietta Materials
MLM
$35B
$208K ﹤0.01%
334
-20
-6% -$12.4K
UEC icon
1308
Uranium Energy
UEC
$4.67B
$208K ﹤0.01%
17,784
+1,027
+6% +$13.5K
GCV
1309
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$208K ﹤0.01%
50,000
– –
OIH icon
1310
VanEck Oil Services ETF
OIH
$1.99B
$207K ﹤0.01%
+726
New +$203K
GOCT icon
1311
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$206K ﹤0.01%
+5,254
New +$204K
NIO icon
1312
NIO
NIO
$11.7B
$206K ﹤0.01%
40,467
+24,259
+150% +$150K
CAG icon
1313
Conagra Brands
CAG
$7.38B
$206K ﹤0.01%
11,885
-2,183
-16% -$38.8K
PTIN icon
1314
Pacer Trendpilot International ETF
PTIN
$180M
$206K ﹤0.01%
+6,539
New +$205K
NANR icon
1315
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$206K ﹤0.01%
+3,031
New +$198K
SLGN icon
1316
Silgan Holdings
SLGN
$5.07B
$205K ﹤0.01%
+5,081
New +$206K
JMTG
1317
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$205K ﹤0.01%
4,007
– –
ILCG icon
1318
iShares Morningstar Growth ETF
ILCG
$3.06B
$205K ﹤0.01%
+1,966
New +$205K
HTAB icon
1319
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$204K ﹤0.01%
10,668
– –
PTC icon
1320
PTC
PTC
$14.7B
$204K ﹤0.01%
1,170
-81
-6% -$15.1K
BJUN icon
1321
Innovator US Equity Buffer ETF June
BJUN
$313M
$203K ﹤0.01%
+4,350
New +$201K
PTEU icon
1322
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$203K ﹤0.01%
+6,604
New +$200K
ENOV icon
1323
Enovis
ENOV
$1.7B
$202K ﹤0.01%
7,581
+650
+9% +$19.2K
IP icon
1324
International Paper
IP
$23.3B
$202K ﹤0.01%
5,127
+436
+9% +$17.9K
TDS icon
1325
Telephone and Data Systems
TDS
$3.87B
$202K ﹤0.01%
+4,920
New +$192K
51 52
53
54 55

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.