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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
+16.56%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.08B
Cap. Flow
+$516M
Cap. Flow %
8.53%
Top 10 Hldgs %
17.4%
Holding
1,624
New
223
Increased
726
Reduced
539
Closed
76

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$34.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.3M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$21.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$13.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 17.05%
3 Financials 6.21%
4 Industrials 5.22%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1451
HDFC Bank
HDB
$119B
$213K ﹤0.01%
+8,263
New +$207K
ZETA icon
1452
Zeta Global
ZETA
$7.87B
$212K ﹤0.01%
+10,790
New +$200K
MDLN
1453
Medline Inc
MDLN
$32.1B
$212K ﹤0.01%
+5,380
New +$217K
OKTA icon
1454
Okta
OKTA
$29.8B
$212K ﹤0.01%
+1,554
New +$146K
BAM icon
1455
Brookfield Asset Management
BAM
$80.8B
$212K ﹤0.01%
4,725
+196
+4% +$9.25K
BJUN icon
1456
Innovator US Equity Buffer ETF June
BJUN
$260M
$212K ﹤0.01%
4,350
– –
CAVA icon
1457
CAVA Group
CAVA
$7.1B
$212K ﹤0.01%
2,696
+85
+3% +$7.13K
DJAN icon
1458
FT Vest US Equity Deep Buffer ETF January
DJAN
$487M
$212K ﹤0.01%
4,646
-574
-11% -$25.7K
WTFC icon
1459
Wintrust Financial
WTFC
$10.4B
$211K ﹤0.01%
+1,315
New +$198K
CMCO icon
1460
Columbus McKinnon
CMCO
$544M
$210K ﹤0.01%
13,891
+259
+2% +$3.86K
ETJ
1461
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$210K ﹤0.01%
+25,346
New +$212K
MEGI
1462
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$764M
$209K ﹤0.01%
+13,756
New +$208K
XYLD icon
1463
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$209K ﹤0.01%
5,126
-245
-5% -$9.88K
EXG icon
1464
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$209K ﹤0.01%
+21,267
New +$199K
FTXN icon
1465
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$208K ﹤0.01%
6,226
– –
UAUG icon
1466
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$208K ﹤0.01%
+4,945
New +$204K
SPMD icon
1467
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$208K ﹤0.01%
+3,076
New +$198K
KBE icon
1468
State Street SPDR S&P Bank ETF
KBE
$1.62B
$207K ﹤0.01%
+3,041
New +$195K
TKR icon
1469
Timken Company
TKR
$8.53B
$207K ﹤0.01%
+1,426
New +$171K
NAPR icon
1470
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$207K ﹤0.01%
+3,491
New +$203K
MFG icon
1471
Mizuho Financial
MFG
$136B
$206K ﹤0.01%
21,525
-1,815
-8% -$16.3K
NFJ
1472
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$206K ﹤0.01%
+13,575
New +$195K
PPA icon
1473
Invesco Aerospace & Defense ETF
PPA
$7.91B
$205K ﹤0.01%
+1,159
New +$199K
PSQO
1474
Palmer Square Credit Opportunities ETF
PSQO
$294M
$205K ﹤0.01%
9,895
-40
-0.4% -$829
HE icon
1475
Hawaiian Electric Industries
HE
$1.92B
$204K ﹤0.01%
15,099
-1,105
-7% -$15.7K
57 58
59
60 61

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 Q2 2026 Portfolio in Review

As of Q2 2026, MGO One Seven held 1,624 positions worth $6.06B, up 22% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $516M of net new capital in Q2 2026, opening 223 new positions and adding to 726 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $17.5M trimmed.

  • MGO One Seven's largest Q2 2026 buy was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.
  • MGO One Seven added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $34.1M increase.
  • MGO One Seven's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $17.5M.
  • MGO One Seven fully exited Calamos Bitcoin 90 Series Structured Alt Protection ETF - July in Q2 2026, selling an estimated $2.65M.
  • MGO One Seven's ten largest holdings make up 17% of its $6.06B portfolio in Q2 2026.
  • MGO One Seven opened 223 new positions and closed 76 in Q2 2026.
  • MGO One Seven's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.