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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
+7.98%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$1.22B
Cap. Flow
+$983M
Cap. Flow %
22.69%
Top 10 Hldgs %
19.32%
Holding
1,402
New
210
Increased
735
Reduced
335
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.98%
2 Technology 17.39%
3 Financials 7.31%
4 Industrials 4.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$8.04M 0.19%
129,809
-29,692
-19% -$1.81M
CAT icon
127
Caterpillar
CAT
$368B
$7.92M 0.18%
16,600
+761
+5% +$325K
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$7.9M 0.18%
208,099
+8,043
+4% +$288K
IAUM icon
129
iShares Gold Trust Micro
IAUM
$7.06B
$7.89M 0.18%
205,050
+11,950
+6% +$412K
FPF
130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.89M 0.18%
411,821
+4,860
+1% +$92.6K
AMAT icon
131
Applied Materials
AMAT
$366B
$7.7M 0.18%
37,608
+8,915
+31% +$1.62M
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.66M 0.18%
163,100
+144,581
+781% +$6.71M
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.66M 0.18%
112,495
+13,236
+13% +$875K
APD icon
134
Air Products & Chemicals
APD
$68.6B
$7.66M 0.18%
28,080
+12,186
+77% +$3.53M
BKNG icon
135
Booking.com
BKNG
$155B
$7.66M 0.18%
35,450
+21,275
+150% +$4.75M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.6M 0.18%
170,066
+1,096
+0.6% +$48K
FSK icon
137
FS KKR Capital
FSK
$3.39B
$7.39M 0.17%
494,963
-7,854
-2% -$149K
CRWD icon
138
CrowdStrike
CRWD
$224B
$7.37M 0.17%
60,132
+3,340
+6% +$380K
XMHQ icon
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$7.22M 0.17%
68,788
-5,509
-7% -$567K
UNP icon
140
Union Pacific
UNP
$183B
$7.15M 0.17%
30,268
+17,860
+144% +$4.03M
CMCSA icon
141
Comcast
CMCSA
$96B
$7.15M 0.17%
227,662
+115,772
+103% +$3.88M
BSCQ icon
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$7.12M 0.16%
363,806
+6,464
+2% +$126K
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.08M 0.16%
208,930
+28,683
+16% +$965K
BAC icon
144
Bank of America
BAC
$436B
$7.05M 0.16%
136,609
+35,217
+35% +$1.72M
PEP icon
145
PepsiCo
PEP
$193B
$6.96M 0.16%
49,544
+9,941
+25% +$1.42M
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.9M 0.16%
86,292
+10,315
+14% +$821K
JCI icon
147
Johnson Controls International
JCI
$84.6B
$6.89M 0.16%
62,624
+53,325
+573% +$5.7M
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6.87M 0.16%
71,213
+28,729
+68% +$2.75M
FMDE icon
149
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$6.83M 0.16%
189,025
+59,147
+46% +$2.09M
CLIP icon
150
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$6.82M 0.16%
67,920
+7,752
+13% +$777K
4 5
6
7 8

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 Q3 2025 Portfolio in Review

As of Q3 2025, MGO One Seven held 1,402 positions worth $4.33B, up 39% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $983M of net new capital in Q3 2025, opening 210 new positions and adding to 735 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.78M trimmed.

  • MGO One Seven's largest Q3 2025 buy was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $91.9M increase.
  • MGO One Seven's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.78M.
  • MGO One Seven fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $7.84M.
  • MGO One Seven's ten largest holdings make up 19% of its $4.33B portfolio in Q3 2025.
  • MGO One Seven opened 210 new positions and closed 80 in Q3 2025.
  • MGO One Seven's portfolio value rose 39% quarter-over-quarter to $4.33B.

Based on MGO One Seven's 13F filing for Q3 2025, filed 24 Oct 2025.