We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99.3B
$3.7M 0.19%
7,332
-778
-10% -$446K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.68M 0.19%
72,079
-2,151
-3% -$109K
KO icon
128
Coca-Cola
KO
$377B
$3.67M 0.19%
59,955
-3,070
-5% -$184K
BALT icon
129
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.66M 0.19%
124,964
+864
+0.7% +$25K
CRM icon
130
Salesforce
CRM
$149B
$3.66M 0.19%
12,138
-711
-6% -$205K
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.63M 0.19%
188,409
+16,862
+10% +$326K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.63M 0.19%
36,148
-1,365
-4% -$137K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.61M 0.19%
36,341
+17,860
+97% +$1.76M
CAT icon
134
Caterpillar
CAT
$387B
$3.54M 0.18%
9,669
-238
-2% -$76.1K
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$3.48M 0.18%
22,325
-1,116
-5% -$168K
MCD icon
136
McDonald's
MCD
$194B
$3.45M 0.18%
12,221
+279
+2% +$81.1K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.44M 0.18%
31,104
-2,142
-6% -$236K
PNC icon
138
PNC Financial Services
PNC
$100B
$3.37M 0.18%
20,853
+80
+0.4% +$12.1K
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.3M 0.17%
130,723
+118,415
+962% +$2.98M
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.25M 0.17%
19,180
-3,121
-14% -$501K
QDF icon
141
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$3.24M 0.17%
49,215
-3,336
-6% -$211K
SMH icon
142
VanEck Semiconductor ETF
SMH
$64.2B
$3.23M 0.17%
14,338
+2,974
+26% +$598K
PFE icon
143
Pfizer
PFE
$144B
$3.2M 0.17%
115,371
-5,344
-4% -$148K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.19M 0.17%
132,334
+59,666
+82% +$1.44M
DSTL icon
145
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$3.18M 0.17%
58,967
+1,266
+2% +$64.6K
O icon
146
Realty Income
O
$61.5B
$3.17M 0.17%
58,687
-3,191
-5% -$173K
TPR icon
147
Tapestry
TPR
$30.3B
$3.15M 0.16%
66,334
+652
+1% +$28K
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.11M 0.16%
61,879
-2,076
-3% -$105K
VB icon
149
Vanguard Small-Cap ETF
VB
$80.1B
$3.11M 0.16%
13,604
+795
+6% +$171K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$119B
$3.07M 0.16%
36,416
-2,348
-6% -$189K
4 5
6
7 8

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.