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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
CCCX
1351
DELISTED
Churchill Capital Corp X
CCCX
$156K ﹤0.01%
10,000
– –
BTAL icon
1352
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$156K ﹤0.01%
+10,807
New +$163K
EQX icon
1353
Equinox Gold
EQX
$7.22B
$149K ﹤0.01%
10,598
– –
HIPS icon
1354
GraniteShares HIPS US High Income ETF
HIPS
$111M
$143K ﹤0.01%
+12,235
New +$143K
IEP icon
1355
Icahn Enterprises
IEP
$5.26B
$141K ﹤0.01%
18,658
-30,660
-62% -$247K
WEN icon
1356
Wendy's
WEN
$1.46B
$141K ﹤0.01%
16,895
+1,026
+6% +$8.85K
NFJ
1357
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$137K ﹤0.01%
10,661
-3,913
-27% -$50.4K
NWL icon
1358
Newell Brands
NWL
$2.24B
$134K ﹤0.01%
+35,964
New +$145K
RILY icon
1359
BRC Group Holdings
RILY
$270M
$133K ﹤0.01%
28,373
– –
COLD icon
1360
Americold
COLD
$4.17B
$132K ﹤0.01%
+10,285
New +$126K
SA
1361
CALL
Seabridge Gold
SA
$2.69B
$118K ﹤0.01%
4,000
– –
AOD
1362
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$118K ﹤0.01%
12,077
-5,492
-31% -$52.7K
NEOV icon
1363
NeoVolta
NEOV
$110M
$112K ﹤0.01%
36,800
– –
FSCO
1364
FS Credit Opportunities Corp
FSCO
$999M
$108K ﹤0.01%
17,146
+160
+0.9% +$1.02K
CWH icon
1365
Camping World
CWH
$399M
$107K ﹤0.01%
+10,975
New +$136K
ERIC icon
1366
Ericsson
ERIC
$32.7B
$105K ﹤0.01%
10,876
-286
-3% -$2.71K
USA icon
1367
Liberty All-Star Equity Fund
USA
$1.79B
$97.4K ﹤0.01%
15,505
+873
+6% +$5.44K
BDJ icon
1368
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$96K ﹤0.01%
10,131
– –
CRDL
1369
Cardiol Therapeutics
CRDL
$138M
$95.4K ﹤0.01%
100,000
– –
CCC
1370
CCC Intelligent Solutions
CCC
$3.59B
$94.6K ﹤0.01%
11,896
+107
+0.9% +$870
GAB icon
1371
Gabelli Equity Trust
GAB
$1.76B
$91.8K ﹤0.01%
14,879
-981
-6% -$5.96K
WIT icon
1372
Wipro
WIT
$19B
$88.2K ﹤0.01%
31,062
+5,772
+23% +$15.8K
NAT icon
1373
Nordic American Tanker
NAT
$1.35B
$86.5K ﹤0.01%
25,132
-357
-1% -$1.26K
UMC icon
1374
United Microelectronic
UMC
$43.6B
$80.5K ﹤0.01%
10,245
+66
+0.6% +$501
CIF
1375
DELISTED
MFS Intermediate High Income Fund
CIF
$69.7K ﹤0.01%
41,000
– –
53 54
55
56 57

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.