MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$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

1 Technology 17.42%
2 Financials 7.32%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1326
Charter Communications
CHTR
$27.3B
– –
-572
IXC icon
1327
iShares Global Energy ETF
IXC
$2.56B
– –
-5,100
WLKP icon
1328
Westlake Chemical Partners
WLKP
$791M
– –
-10,054
ANGL icon
1329
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.97B
– –
-7,226
AOR icon
1330
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.21B
– –
-3,284
ARES icon
1331
Ares Management
ARES
$24.3B
– –
-4,576
BBVA icon
1332
Banco Bilbao Vizcaya Argentaria
BBVA
$120B
– –
-17,880
BCH icon
1333
Banco de Chile
BCH
$19.4B
– –
-12,576
BXSL icon
1334
Blackstone Secured Lending
BXSL
$5.66B
– –
-7,421
CLOI icon
1335
VanEck CLO ETF
CLOI
$1.31B
– –
-8,217
DOX icon
1336
Amdocs
DOX
$7.08B
– –
-2,899
EMO
1337
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
– –
-4,522
EUSB icon
1338
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
– –
-8,469
FICO icon
1339
Fair Isaac
FICO
$25B
– –
-150
FNB icon
1340
FNB Corp
FNB
$5.9B
– –
-10,917
FNOV icon
1341
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
– –
-4,633
GABC icon
1342
German American Bancorp
GABC
$1.55B
– –
-12,825
GDDY icon
1343
GoDaddy
GDDY
$11B
– –
-1,279
GDEN icon
1344
Golden Entertainment
GDEN
$700M
– –
-8,544
GOCT icon
1345
FT Vest US Equity Moderate Buffer ETF October
GOCT
$317M
– –
-8,148
IBDV icon
1346
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.98B
– –
-11,050
IBDW icon
1347
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
– –
-12,287
IBDX icon
1348
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
– –
-11,745
ICAD
1349
DELISTED
iCAD Inc
ICAD
– –
-10,511
JHMB icon
1350
John Hancock Mortgage-Backed Securities ETF
JHMB
$213M
– –
-221,718
52 53
54
55 56