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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
IQSU icon
1451
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
– –
-13,224
Closed -$703K
JFR icon
1452
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-11,595
Closed -$94.8K
JQC icon
1453
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-11,403
Closed -$60.1K
JTEK icon
1454
JPMorgan US Tech Leaders ETF
JTEK
$3.99B
– –
-2,182
Closed -$201K
KBWD icon
1455
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
– –
-10,716
Closed -$145K
LBRDK icon
1456
Liberty Broadband Class C
LBRDK
$4.69B
– –
-3,773
Closed -$240K
LEU icon
1457
Centrus Energy
LEU
$3.3B
– –
-650
Closed -$202K
LRN icon
1458
Stride
LRN
$4.03B
– –
-3,758
Closed -$560K
LW icon
1459
Lamb Weston
LW
$7.4B
– –
-4,448
Closed -$258K
LYV icon
1460
Live Nation Entertainment
LYV
$42.2B
– –
-2,149
Closed -$351K
META icon
1461
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-500
Closed -$367K
NTNX icon
1462
Nutanix
NTNX
$16B
– –
-2,929
Closed -$218K
NVDA icon
1463
CALL
NVIDIA
NVDA
$4.77T
– –
-1,700
Closed -$317K
OUSM icon
1464
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
– –
-5,664
Closed -$254K
OZK icon
1465
Bank OZK
OZK
$5.58B
– –
-4,140
Closed -$211K
PAYC icon
1466
Paycom
PAYC
$7.57B
– –
-1,822
Closed -$379K
PINS icon
1467
Pinterest
PINS
$13.7B
– –
-7,701
Closed -$248K
RGTI icon
1468
Rigetti Computing
RGTI
$4.83B
– –
-7,981
Closed -$238K
SAND
1469
DELISTED
Sandstorm Gold
SAND
– –
-67,279
Closed -$842K
SFM icon
1470
Sprouts Farmers Market
SFM
$7.35B
– –
-1,903
Closed -$207K
SH icon
1471
ProShares Short S&P500
SH
$914M
– –
-8,122
Closed -$300K
SIRI icon
1472
SiriusXM
SIRI
$10.6B
– –
-11,893
Closed -$277K
SKYY icon
1473
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-1,610
Closed -$216K
SSKN
1474
DELISTED
Strata Skin Sciences
SSKN
– –
-17,142
Closed -$35.3K
SWKS icon
1475
Skyworks Solutions
SWKS
$9.62B
– –
-5,801
Closed -$447K
56 57 58
59
60

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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.