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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
(+13%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$22.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$15.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.2M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.87M |
| 4 |
IBM
IBM
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Transocean
RIG
$5.84B
| $67.3K | ﹤0.01% |
16,291
+63
| +0.4% | +$245 |
|
|
TSYY
1377
GraniteShares YieldBOOST TSLA ETF
TSYY
$63.3M
| $61K | ﹤0.01% |
+1,374
| New | +$75.7K |
|
1378
UWM Holdings
UWMC
$624M
| $56.9K | ﹤0.01% |
12,992
+1,333
| +11% | +$7.17K |
|
|
ANGX
1379
Angel Studios
ANGX
$815M
| $55.8K | ﹤0.01% |
+11,945
| New | +$70.8K |
|
|
AIOT
1380
PowerFleet Inc
AIOT
$515M
| $55.3K | ﹤0.01% |
+10,397
| New | +$53.2K |
|
1381
LG Display
LPL
$3.14B
| $50.7K | ﹤0.01% |
12,054
+380
| +3% | +$1.77K |
|
|
IGR
1382
CBRE Global Real Estate Income Fund
IGR
$712M
| $46.6K | ﹤0.01% |
10,635
-3,387
| -24% | -$15.9K |
|
1383
Gerdau
GGB
$9.48B
| $42.6K | ﹤0.01% |
11,532
+1,089
| +10% | +$3.81K |
|
|
FLNA
1384
Filana Therapeutics
FLNA
$43.5M
| $42.1K | ﹤0.01% |
21,262
+4,623
| +28% | +$14.8K |
|
1385
Ambev
ABEV
$47.4B
| $41.2K | ﹤0.01% |
16,695
-179
| -1% | -$426 |
|
1386
Aurora
AUR
$12.2B
| $38.8K | ﹤0.01% |
10,100
-1,886
| -16% | -$8.64K |
|
1387
Iovance Biotherapeutics
IOVA
$2.19B
| $34K | ﹤0.01% |
12,458
+1,420
| +13% | +$3.29K |
|
1388
Plug Power
PLUG
$2.87B
| $26.8K | ﹤0.01% |
13,614
-1,274
| -9% | -$3.33K |
|
|
NNDM
1389
Nano Dimension
NNDM
$312M
| $26K | ﹤0.01% |
16,900
-1,000
| -6% | -$1.69K |
|
1390
CALL
Super Micro Computer
SMCI
$19.3B
| $17.6K | ﹤0.01% |
+600
| New | +$24.7K |
|
1391
CALL
IonQ
IONQ
$13.4B
| $8.97K | ﹤0.01% |
+200
| New | +$11.2K |
|
1392
CALL
Research Frontiers
REFR
$16.1M
| $2.62K | ﹤0.01% |
2,000
-5,000
| -71% | -$8.44K |
|
1393
LiveWire Group Warrants
LVWR.WS
$10.2M
| $1.09K | ﹤0.01% |
17,413
| – | – |
|
1394
Aecom
ACM
$9.12B
| – | – |
-1,800
| Closed | -$235K |
|
|
ACP
1395
abrdn Income Credit Strategies Fund
ACP
$641M
| – | – |
-11,165
| Closed | -$64.8K |
|
1396
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
| – | – |
-19,798
| Closed | -$545K |
|
1397
Amcor
AMCR
$20.9B
| – | – |
-3,935
| Closed | -$161K |
|
1398
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| – | – |
-6,060
| Closed | -$230K |
|
1399
PUT
Broadcom
AVGO
$1.82T
| – | – |
-5,100
| Closed | -$1.68M |
|
1400
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
-27,679
| Closed | -$755K |
|
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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.