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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
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$5.35M 0.17%
51,992
+3,117
+6% +$320K
AMAT icon
127
Applied Materials
AMAT
$366B
$5.25M 0.17%
28,693
+5,533
+24% +$877K
JGRO icon
128
JPMorgan Active Growth ETF
JGRO
$9.91B
$5.25M 0.17%
60,959
+23,828
+64% +$1.85M
PEP icon
129
PepsiCo
PEP
$193B
$5.23M 0.17%
39,603
+2,355
+6% +$317K
BSCR icon
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.17M 0.17%
262,997
+24,801
+10% +$486K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.07M 0.16%
97,386
-6,717
-6% -$320K
CGDV icon
132
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.07M 0.16%
128,269
-12,355
-9% -$448K
CASY icon
133
Casey's General Stores
CASY
$28B
$5.05M 0.16%
9,898
+4,792
+94% +$2.21M
MRK icon
134
Merck
MRK
$366B
$5.05M 0.16%
63,735
+3,300
+5% +$262K
LECO icon
135
Lincoln Electric
LECO
$15.5B
$5.04M 0.16%
24,297
-1,766
-7% -$338K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50.2B
$5.03M 0.16%
25,738
+21,760
+547% +$4.05M
ABBV icon
137
AbbVie
ABBV
$451B
$4.97M 0.16%
26,790
-764
-3% -$142K
IYW icon
138
iShares US Technology ETF
IYW
$25.3B
$4.9M 0.16%
28,259
+12,971
+85% +$1.97M
KO icon
139
Coca-Cola
KO
$386B
$4.89M 0.16%
69,050
+5,019
+8% +$358K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$58.6B
$4.86M 0.16%
79,339
+1,330
+2% +$74.5K
JHMB icon
141
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$4.85M 0.16%
221,718
+14,510
+7% +$315K
MBSD icon
142
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
$4.83M 0.16%
233,106
+81,072
+53% +$1.66M
LRGC icon
143
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$4.81M 0.15%
67,339
+4,553
+7% +$298K
BSCS icon
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$4.81M 0.15%
234,549
+27,238
+13% +$555K
BAC icon
145
Bank of America
BAC
$436B
$4.8M 0.15%
101,392
+1,278
+1% +$53.8K
XT icon
146
iShares Future Exponential Technologies ETF
XT
$3.96B
$4.79M 0.15%
73,378
+2,498
+4% +$149K
BLV icon
147
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.62M 0.15%
66,446
-458
-0.7% -$31.2K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.6M 0.15%
64,565
+10,746
+20% +$727K
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.59M 0.15%
89,846
+23,831
+36% +$1.21M
ANET icon
150
Arista Networks
ANET
$246B
$4.58M 0.15%
44,800
+11,191
+33% +$968K
4 5
6
7 8

Similar funds

WCM
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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 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.