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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
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
AAPL icon
1326
CALL
Apple
AAPL
$4.67T
– –
-4,500
Closed -$923K
AMZN icon
1327
CALL
Amazon
AMZN
$2.87T
– –
-700
Closed -$154K
ANGL icon
1328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-7,226
Closed -$212K
ANSS
1329
DELISTED
Ansys
ANSS
– –
-3,450
Closed -$1.21M
AOR icon
1330
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-3,284
Closed -$202K
ARES icon
1331
Ares Management
ARES
$32.1B
– –
-4,576
Closed -$793K
AVGO icon
1332
CALL
Broadcom
AVGO
$1.75T
– –
-1,100
Closed -$303K
BBVA icon
1333
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-17,880
Closed -$275K
BCH icon
1334
Banco de Chile
BCH
$21B
– –
-12,576
Closed -$383K
BXSL icon
1335
Blackstone Secured Lending
BXSL
$5.77B
– –
-7,421
Closed -$228K
CAPL icon
1336
CrossAmerica Partners
CAPL
$881M
– –
-9,907
Closed -$207K
CAVA icon
1337
CAVA Group
CAVA
$7.82B
– –
-3,932
Closed -$331K
CGSD icon
1338
Capital Group Short Duration Income ETF
CGSD
$2.49B
– –
-13,950
Closed -$362K
CHTR icon
1339
Charter Communications
CHTR
$18.3B
– –
-572
Closed -$234K
CLOI icon
1340
VanEck CLO ETF
CLOI
$1.54B
– –
-8,217
Closed -$435K
CQP icon
1341
Cheniere Energy
CQP
$33.4B
– –
-5,286
Closed -$296K
CSHI icon
1342
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
– –
-7,051
Closed -$351K
CTSH icon
1343
Cognizant
CTSH
$28.8B
– –
-2,867
Closed -$224K
DJAN icon
1344
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-61,211
Closed -$2.47M
DMXF icon
1345
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
– –
-11,658
Closed -$868K
DOX icon
1346
Amdocs
DOX
$6.57B
– –
-2,899
Closed -$264K
DPZ icon
1347
Domino's
DPZ
$11.6B
– –
-651
Closed -$293K
DUOL icon
1348
Duolingo
DUOL
$6.88B
– –
-2,625
Closed -$1.08M
EMO
1349
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
– –
-4,522
Closed -$217K
EUSB icon
1350
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-8,469
Closed -$369K
52 53
54
55 56

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WCM
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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.