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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
FICO icon
1351
Fair Isaac
FICO
$24.9B
– –
-150
Closed -$274K
FNB icon
1352
FNB Corp
FNB
$6.55B
– –
-10,917
Closed -$159K
FNOV icon
1353
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-4,633
Closed -$232K
FTXN icon
1354
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
– –
-8,506
Closed -$231K
FXG icon
1355
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-7,903
Closed -$500K
FXH icon
1356
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-3,312
Closed -$343K
GABC icon
1357
German American Bancorp
GABC
$1.88B
– –
-12,825
Closed -$494K
GDDY icon
1358
GoDaddy
GDDY
$12.4B
– –
-1,279
Closed -$230K
GDEN
1359
DELISTED
Golden Entertainment
GDEN
– –
-8,544
Closed -$251K
GOCT icon
1360
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
– –
-8,148
Closed -$298K
GSEP icon
1361
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
– –
-29,662
Closed -$1.09M
HYD icon
1362
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-5,730
Closed -$288K
IBDV icon
1363
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
– –
-11,050
Closed -$243K
IBDW icon
1364
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-12,287
Closed -$259K
IBDX icon
1365
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
– –
-11,745
Closed -$297K
IBIT icon
1366
CALL
iShares Bitcoin Trust
IBIT
$58.6B
– –
-2,000
Closed -$122K
ICAD
1367
DELISTED
iCAD Inc
ICAD
– –
-10,511
Closed -$40K
IXC icon
1368
iShares Global Energy ETF
IXC
$2.79B
– –
-5,100
Closed -$200K
JHMB icon
1369
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
– –
-221,718
Closed -$4.85M
JJSF icon
1370
J&J Snack Foods
JJSF
$1.67B
– –
-2,056
Closed -$233K
JPI
1371
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-376,929
Closed -$7.84M
KDP icon
1372
Keurig Dr Pepper
KDP
$43.8B
– –
-18,685
Closed -$618K
LCID icon
1373
Lucid Motors
LCID
$1.97B
– –
-1,669
Closed -$35.2K
LNTH icon
1374
Lantheus
LNTH
$6.58B
– –
-3,347
Closed -$274K
LYB icon
1375
LyondellBasell Industries
LYB
$20.6B
– –
-7,908
Closed -$458K
53 54
55
56 57

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
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.