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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
DOCS icon
1326
Doximity
DOCS
$3.85B
$202K ﹤0.01%
4,552
-176
-4% -$9.88K
MSCI icon
1327
MSCI
MSCI
$42.1B
$201K ﹤0.01%
351
-39
-10% -$21.9K
PHK
1328
PIMCO High Income Fund
PHK
$861M
$201K ﹤0.01%
41,360
– –
ILCV icon
1329
iShares Morningstar Value ETF
ILCV
$1.32B
$201K ﹤0.01%
+2,128
New +$197K
CMS icon
1330
CMS Energy
CMS
$23B
$200K ﹤0.01%
2,864
-34
-1% -$2.47K
L icon
1331
Loews
L
$24.6B
$200K ﹤0.01%
+1,900
New +$196K
GHI icon
1332
Greystone Housing Impact Investors LP
GHI
$125M
$199K ﹤0.01%
+28,859
New +$225K
VTRS icon
1333
Viatris
VTRS
$20.8B
$197K ﹤0.01%
15,833
-426
-3% -$4.6K
CRON
1334
Cronos Group
CRON
$1.06B
$195K ﹤0.01%
+74,007
New +$191K
SPH icon
1335
Suburban Propane Partners
SPH
$1.24B
$193K ﹤0.01%
+10,400
New +$195K
NZF icon
1336
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$186K ﹤0.01%
14,815
-693
-4% -$8.72K
ECC
1337
Eagle Point Credit Company
ECC
$497M
$186K ﹤0.01%
32,217
+3,860
+14% +$23.5K
NEWP
1338
New Pacific Metals
NEWP
$838M
$178K ﹤0.01%
50,800
– –
ASX icon
1339
ASE Group
ASX
$74.4B
$178K ﹤0.01%
11,026
+120
+1% +$1.71K
NAN icon
1340
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$174K ﹤0.01%
15,425
– –
ARCT icon
1341
Arcturus Therapeutics
ARCT
$163M
$172K ﹤0.01%
28,117
-6,310
-18% -$68.1K
MTUS icon
1342
Metallus
MTUS
$879M
$172K ﹤0.01%
+10,038
New +$172K
RWAY icon
1343
Runway Growth Finance
RWAY
$234M
$169K ﹤0.01%
18,908
-790
-4% -$7.49K
VKI icon
1344
Invesco Advantage Municipal Income Trust II
VKI
$398M
$168K ﹤0.01%
18,390
– –
FTOH
1345
Franklin Ohio Municipal Income ETF
FTOH
$71.9M
$167K ﹤0.01%
+19,887
New +$167K
VOYA icon
1346
Voya Financial
VOYA
$9.07B
$165K ﹤0.01%
141,608
+2
+0% +$146
NXE icon
1347
NexGen Energy
NXE
$6.08B
$165K ﹤0.01%
17,922
+5,651
+46% +$49.9K
OCSL icon
1348
Oaktree Specialty Lending
OCSL
$1.06B
$164K ﹤0.01%
+12,912
New +$172K
NEA icon
1349
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$160K ﹤0.01%
13,797
-374
-3% -$4.3K
MFG icon
1350
Mizuho Financial
MFG
$123B
$160K ﹤0.01%
21,836
+2,013
+10% +$13.8K
52 53
54
55 56

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.