MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$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

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
1426
DELISTED
Hillenbrand
HI
– –
-10,580
HIMS icon
1427
Hims & Hers Health
HIMS
$3.75B
– –
-2,890
HODL icon
1428
VanEck Bitcoin Trust
HODL
$1.35B
– –
-6,474
HYLN icon
1429
Hyliion Holdings
HYLN
$359M
– –
-15,100
IBDQ
1430
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
IBTF
1431
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,863
IFF icon
1432
International Flavors & Fragrances
IFF
$20.1B
– –
-3,405
IJAN icon
1433
Innovator International Developed Power Buffer ETF January
IJAN
$239M
– –
-10,300
INDA icon
1434
iShares MSCI India ETF
INDA
$8.92B
– –
-4,365
IPG
1435
DELISTED
Interpublic Group of Companies
IPG
– –
-8,389
IQSU icon
1436
IQ Candriam US Large Cap Equity ETF
IQSU
$294M
– –
-13,224
JFR icon
1437
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-11,595
JQC icon
1438
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-11,403
JTEK icon
1439
JPMorgan US Tech Leaders ETF
JTEK
$3.24B
– –
-2,182
KBWD icon
1440
Invesco KBW High Dividend Yield Financial ETF
KBWD
$441M
– –
-10,716
LBRDK icon
1441
Liberty Broadband Class C
LBRDK
$7.76B
– –
-3,773
LEU icon
1442
Centrus Energy
LEU
$4.01B
– –
-650
LRN icon
1443
Stride
LRN
$3.68B
– –
-3,758
LW icon
1444
Lamb Weston
LW
$6.42B
– –
-4,448
LYV icon
1445
Live Nation Entertainment
LYV
$37.4B
– –
-2,149
NTNX icon
1446
Nutanix
NTNX
$11B
– –
-2,929
OUSM icon
1447
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$931M
– –
-5,664
OZK icon
1448
Bank OZK
OZK
$5.19B
– –
-4,140
PAYC icon
1449
Paycom
PAYC
$7.15B
– –
-1,822
PINS icon
1450
Pinterest
PINS
$12.9B
– –
-7,701
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