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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
BAH icon
1401
Booz Allen Hamilton
BAH
$8.8B
– –
-2,292
Closed -$229K
BBSI icon
1402
Barrett Business Services
BBSI
$1.01B
– –
-6,660
Closed -$295K
BKHY icon
1403
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-4,941
Closed -$241K
BLDR icon
1404
Builders FirstSource
BLDR
$7.93B
– –
-1,875
Closed -$227K
BMI icon
1405
Badger Meter
BMI
$3.9B
– –
-8,941
Closed -$1.6M
BSCP
1406
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-73,395
Closed -$1.52M
BSJP
1407
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-21,707
Closed -$501K
BSY icon
1408
CALL
Bentley Systems
BSY
$10.9B
– –
-100
Closed -$5.15K
BSY icon
1409
Bentley Systems
BSY
$10.9B
– –
-5,232
Closed -$269K
BTU icon
1410
Peabody Energy
BTU
$2.83B
– –
-8,849
Closed -$235K
BYD icon
1411
Boyd Gaming
BYD
$6.78B
– –
-2,589
Closed -$224K
CAOS icon
1412
Alpha Architect Tail Risk ETF
CAOS
$719M
– –
-9,300
Closed -$833K
CLX icon
1413
Clorox
CLX
$12.1B
– –
-2,585
Closed -$319K
CONY icon
1414
YieldMax COIN Option Income Strategy ETF
CONY
$358M
– –
-1,000
Closed -$68.8K
CPB icon
1415
Campbell Soup
CPB
$6.8B
– –
-6,926
Closed -$219K
CRWD icon
1416
CALL
CrowdStrike
CRWD
$185B
– –
-1,600
Closed -$196K
CSL icon
1417
Carlisle Companies
CSL
$14.1B
– –
-611
Closed -$201K
DECK icon
1418
Deckers Outdoor
DECK
$14.2B
– –
-3,045
Closed -$309K
DFIP icon
1419
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-4,787
Closed -$202K
DGS icon
1420
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-3,723
Closed -$213K
DSGX icon
1421
Descartes Systems
DSGX
$6.48B
– –
-2,920
Closed -$275K
DT icon
1422
Dynatrace
DT
$12.7B
– –
-4,302
Closed -$208K
EFX icon
1423
Equifax
EFX
$22B
– –
-881
Closed -$226K
EPR icon
1424
EPR Properties
EPR
$4.92B
– –
-4,690
Closed -$272K
EQR icon
1425
Equity Residential
EQR
$25.5B
– –
-5,286
Closed -$342K
55 56
57
58 59

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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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.