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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
+2.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$302M
Cap. Flow
+$271M
Cap. Flow %
10.34%
Top 10 Hldgs %
21.25%
Holding
1,142
New
159
Increased
560
Reduced
314
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
AAPL icon
Apple
AAPL
+$8.13M
3
TSLA icon
Tesla
TSLA
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
+$5.77M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Industrials 3.87%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$106B
$4.55M 0.17%
26,381
+2,988
+13% +$521K
CMCSA icon
127
Comcast
CMCSA
$80.9B
$4.51M 0.17%
120,233
+7,594
+7% +$315K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.49M 0.17%
58,071
+1,115
+2% +$86.5K
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.04B
$4.49M 0.17%
87,937
+946
+1% +$48.7K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.44M 0.17%
44,137
+17,073
+63% +$1.72M
ETN icon
131
Eaton
ETN
$155B
$4.43M 0.17%
13,348
+442
+3% +$155K
ABBV icon
132
AbbVie
ABBV
$454B
$4.43M 0.17%
24,917
-1,793
-7% -$330K
UNH icon
133
UnitedHealth
UNH
$379B
$4.43M 0.17%
8,751
+1,306
+18% +$742K
NEE icon
134
NextEra Energy
NEE
$185B
$4.42M 0.17%
61,671
+891
+1% +$69.2K
UJAN icon
135
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$4.42M 0.17%
113,443
-1,427
-1% -$55K
WMB icon
136
Williams Companies
WMB
$86.6B
$4.41M 0.17%
81,428
+15,357
+23% +$828K
GS icon
137
Goldman Sachs
GS
$309B
$4.36M 0.17%
7,618
+342
+5% +$191K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.34M 0.17%
37,559
+17,864
+91% +$2.09M
PWR icon
139
Quanta Services
PWR
$93.1B
$4.3M 0.16%
13,609
+8,733
+179% +$2.81M
AMT icon
140
American Tower
AMT
$77.7B
$4.28M 0.16%
23,316
+1,401
+6% +$290K
LMT icon
141
Lockheed Martin
LMT
$134B
$4.23M 0.16%
8,714
+1,172
+16% +$639K
XT icon
142
iShares Future Exponential Technologies ETF
XT
$3.78B
$4.21M 0.16%
70,548
+8,238
+13% +$501K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.21M 0.16%
47,841
-3,612
-7% -$312K
PNC icon
144
PNC Financial Services
PNC
$99.6B
$4.19M 0.16%
21,748
+1,771
+9% +$348K
BSCR icon
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.14M 0.16%
212,288
+4,181
+2% +$81.7K
MCD icon
146
McDonald's
MCD
$192B
$4.01M 0.15%
13,832
+2,306
+20% +$688K
UAPR icon
147
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$4M 0.15%
129,628
-325
-0.3% -$9.98K
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.99M 0.15%
66,806
+13,149
+25% +$788K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.96M 0.15%
49,305
-1,956
-4% -$160K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.95M 0.15%
42,777
-2,946
-6% -$278K
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 Q4 2024 Portfolio in Review

As of Q4 2024, MGO One Seven held 1,142 positions worth $2.62B, up 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $271M of net new capital in Q4 2024, opening 159 new positions and adding to 560 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $5.77M trimmed.

  • MGO One Seven's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.
  • MGO One Seven added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • MGO One Seven's biggest Q4 2024 reduction was Runway Growth Finance, cutting an estimated $5.77M.
  • MGO One Seven fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.03M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.62B portfolio in Q4 2024.
  • MGO One Seven opened 159 new positions and closed 79 in Q4 2024.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.