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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
+16.56%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.08B
Cap. Flow
+$516M
Cap. Flow %
8.53%
Top 10 Hldgs %
17.4%
Holding
1,624
New
223
Increased
726
Reduced
539
Closed
76

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$34.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.3M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$21.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$13.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 17.05%
3 Financials 6.21%
4 Industrials 5.22%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1601
PTC
PTC
$14.6B
– –
-1,415
Closed -$202K
AFEM
1602
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.4M
– –
-3,869
Closed -$318K
RMD icon
1603
ResMed
RMD
$33B
– –
-1,495
Closed -$336K
SEE
1604
DELISTED
Sealed Air
SEE
– –
-7,021
Closed -$295K
SLNH icon
1605
Soluna Holdings
SLNH
$291M
– –
-121,504
Closed -$85.9K
SPH icon
1606
Suburban Propane Partners
SPH
$1.13B
– –
-10,835
Closed -$213K
SPSB icon
1607
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-6,657
Closed -$200K
TDS icon
1608
Telephone and Data Systems
TDS
$4.15B
– –
-4,879
Closed -$205K
TFPM icon
1609
Triple Flag Precious Metals
TFPM
$6.77B
– –
-19,934
Closed -$692K
TS icon
1610
Tenaris
TS
$28.5B
– –
-5,036
Closed -$293K
TXRH icon
1611
Texas Roadhouse
TXRH
$10.9B
– –
-1,254
Closed -$207K
UAN icon
1612
CVR Partners
UAN
$1.44B
– –
-2,925
Closed -$371K
UGI icon
1613
UGI
UGI
$8.19B
– –
-9,184
Closed -$334K
WAT icon
1614
Waters Corp
WAT
$42.2B
– –
-741
Closed -$221K
WRBY icon
1615
Warby Parker
WRBY
$2.99B
– –
-82,368
Closed -$1.74M
WTRG icon
1616
Essential Utilities
WTRG
$11.8B
– –
-6,721
Closed -$271K
XPO icon
1617
XPO
XPO
$20.5B
– –
-1,140
Closed -$222K
EVTR icon
1618
Eaton Vance Total Return Bond ETF
EVTR
$5.98B
– –
-5,122
Closed -$260K
ONIT
1619
Onity Group
ONIT
$273M
– –
-5,532
Closed -$217K
NOVM
1620
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
– –
-18,834
Closed -$616K
NDEC
1621
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
– –
-11,513
Closed -$310K
CBXY
1622
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$7.02M
– –
-120,878
Closed -$2.65M
61 62 63 64
65

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 Q2 2026 Portfolio in Review

As of Q2 2026, MGO One Seven held 1,624 positions worth $6.06B, up 22% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $516M of net new capital in Q2 2026, opening 223 new positions and adding to 726 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $17.5M trimmed.

  • MGO One Seven's largest Q2 2026 buy was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.
  • MGO One Seven added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $34.1M increase.
  • MGO One Seven's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $17.5M.
  • MGO One Seven fully exited Calamos Bitcoin 90 Series Structured Alt Protection ETF - July in Q2 2026, selling an estimated $2.65M.
  • MGO One Seven's ten largest holdings make up 17% of its $6.06B portfolio in Q2 2026.
  • MGO One Seven opened 223 new positions and closed 76 in Q2 2026.
  • MGO One Seven's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.