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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
EXR icon
1426
Extra Space Storage
EXR
$33B
– –
-1,887
Closed -$266K
FDS icon
1427
Factset
FDS
$10.3B
– –
-3,834
Closed -$1.1M
FFIV icon
1428
F5
FFIV
$22.8B
– –
-4,880
Closed -$1.58M
GGUS icon
1429
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$418M
– –
-13,991
Closed -$886K
GLP icon
1430
Global Partners
GLP
$1.68B
– –
-4,240
Closed -$204K
GNRC icon
1431
Generac Holdings
GNRC
$11.6B
– –
-4,318
Closed -$723K
GSSC icon
1432
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-2,844
Closed -$213K
GSUS icon
1433
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.12B
– –
-16,634
Closed -$1.54M
GTIP icon
1434
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
– –
-8,004
Closed -$400K
GVUS icon
1435
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$421M
– –
-5,252
Closed -$275K
HBAN icon
1436
PUT
Huntington Bancshares
HBAN
$34.6B
– –
-8,000
Closed -$138K
HBI
1437
DELISTED
Hanesbrands
HBI
– –
-18,656
Closed -$123K
HCI icon
1438
HCI Group
HCI
$2.31B
– –
-1,118
Closed -$215K
HI
1439
DELISTED
Hillenbrand
HI
– –
-10,580
Closed -$286K
HIMS icon
1440
CALL
Hims & Hers Health
HIMS
$6.49B
– –
-1,000
Closed -$56.7K
HIMS icon
1441
Hims & Hers Health
HIMS
$6.49B
– –
-2,890
Closed -$164K
HODL icon
1442
VanEck Bitcoin Trust
HODL
$1.07B
– –
-6,474
Closed -$210K
HOOD icon
1443
CALL
Robinhood
HOOD
$80.8B
– –
-400
Closed -$57.3K
HPQ icon
1444
HP
HPQ
$26B
– –
-9,821
Closed -$267K
HYLN icon
1445
Hyliion Holdings
HYLN
$592M
– –
-15,100
Closed -$29.7K
IBTF
1446
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,863
Closed -$207K
IFF icon
1447
International Flavors & Fragrances
IFF
$19.9B
– –
-3,405
Closed -$210K
IJAN icon
1448
Innovator International Developed Power Buffer ETF January
IJAN
$257M
– –
-10,300
Closed -$362K
INDA icon
1449
iShares MSCI India ETF
INDA
$6.8B
– –
-4,365
Closed -$227K
IPG
1450
DELISTED
Interpublic Group of Companies
IPG
– –
-8,389
Closed -$234K
56 57
58
59 60

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.