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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
MOS icon
1376
The Mosaic Company
MOS
$7.5B
– –
-7,827
Closed -$286K
MSFT icon
1377
CALL
Microsoft
MSFT
$3.81T
– –
-800
Closed -$398K
NFLX icon
1378
CALL
Netflix
NFLX
$340B
– –
-3,000
Closed -$402K
NVEE
1379
DELISTED
NV5 Global
NVEE
– –
-12,186
Closed -$281K
NWS icon
1380
News Corp Class B
NWS
$18.7B
– –
-6,368
Closed -$218K
OXLC
1381
Oxford Lane Capital
OXLC
$948M
– –
-8,978
Closed -$189K
PRF icon
1382
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-8,586
Closed -$363K
QQEW icon
1383
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-1,856
Closed -$253K
RGLD icon
1384
Royal Gold
RGLD
$22.3B
– –
-1,676
Closed -$298K
SFL icon
1385
SFL Corp
SFL
$1.72B
– –
-26,148
Closed -$218K
SGU icon
1386
Star Group
SGU
$416M
– –
-17,917
Closed -$210K
SLGN icon
1387
Silgan Holdings
SLGN
$4.45B
– –
-4,088
Closed -$221K
SMIG icon
1388
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
– –
-11,225
Closed -$324K
SPH icon
1389
Suburban Propane Partners
SPH
$1.18B
– –
-18,651
Closed -$346K
SPMD icon
1390
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-5,969
Closed -$325K
SPSC icon
1391
SPS Commerce
SPSC
$3.06B
– –
-1,487
Closed -$202K
STM icon
1392
STMicroelectronics
STM
$44B
– –
-6,742
Closed -$205K
TRGP icon
1393
Targa Resources
TRGP
$61.7B
– –
-2,136
Closed -$372K
TRI icon
1394
Thomson Reuters
TRI
$46B
– –
-1,244
Closed -$254K
UBER icon
1395
CALL
Uber
UBER
$161B
– –
-7,500
Closed -$700K
UNH icon
1396
CALL
UnitedHealth
UNH
$353B
– –
-1,400
Closed -$437K
UWM icon
1397
ProShares Ultra Russell2000
UWM
$248M
– –
-7,746
Closed -$292K
VRSK icon
1398
Verisk Analytics
VRSK
$25B
– –
-1,670
Closed -$520K
WLKP icon
1399
Westlake Chemical Partners
WLKP
$762M
– –
-10,054
Closed -$222K
CPST
1400
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.7M
– –
-9,000
Closed -$235K
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.