MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.94%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$526M
(+20%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,246
New
164
Increased
600
Reduced
369
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.1M |
| 3 |
Costco
COST
|
$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$7.84M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.63M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$9.01M |
| 2 |
Western Midstream Partners
WES
|
$7.66M |
| 3 |
German American Bancorp
GABC
|
$6.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.56M | 0.15% |
51,050
+20,757
| +69% | +$1.86M |
|
152
Citigroup
C
$176B
| $4.5M | 0.14% |
52,906
-388
| -0.7% | -$33K |
|
153
Air Products & Chemicals
APD
$64.5B
| $4.48M | 0.14% |
15,894
-289
| -2% | -$81.5K |
|
154
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $4.47M | 0.14% |
129,878
+75,002
| +137% | +$2.58M |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.44M | 0.14% |
39,613
+26,378
| +199% | +$2.95M |
|
156
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.4M | 0.14% |
39,870
+6,435
| +19% | +$711K |
|
157
First Trust Managed Municipal ETF
FMB
$1.88B
| $4.39M | 0.14% |
88,127
-870
| -1% | -$43.3K |
|
158
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.37M | 0.14% |
43,610
+18,501
| +74% | +$1.85M |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.35M | 0.14% |
53,217
-3,814
| -7% | -$311K |
|
160
Blackstone
BX
$133B
| $4.32M | 0.14% |
28,863
+3,880
| +16% | +$580K |
|
161
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.31M | 0.14% |
10,858
+492
| +5% | +$195K |
|
162
Charles Schwab
SCHW
$167B
| $4.28M | 0.14% |
46,920
-4,239
| -8% | -$387K |
|
|
SYFI
163
AB Short Duration High Yield ETF
SYFI
$811M
| $4.26M | 0.14% |
+118,386
| New | +$4.26M |
|
164
PNC Financial Services
PNC
$80.5B
| $4.24M | 0.14% |
22,737
+1,124
| +5% | +$210K |
|
165
Vanguard Total International Stock ETF
VXUS
$102B
| $4.19M | 0.13% |
60,642
+4,880
| +9% | +$337K |
|
166
PGIM AAA CLO ETF
PAAA
$4.22B
| $4.19M | 0.13% |
81,391
+3,699
| +5% | +$190K |
|
167
Automatic Data Processing
ADP
$120B
| $4.19M | 0.13% |
13,578
+2,105
| +18% | +$649K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $4.16M | 0.13% |
59,977
-150
| -0.2% | -$10.4K |
|
169
Chevron
CVX
$310B
| $4.16M | 0.13% |
29,077
+3,353
| +13% | +$480K |
|
170
ServiceNow
NOW
$190B
| $4.13M | 0.13% |
4,020
-133
| -3% | -$137K |
|
171
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.13M | 0.13% |
20,946
+475
| +2% | +$93.7K |
|
172
Eaton
ETN
$136B
| $4.12M | 0.13% |
11,553
+370
| +3% | +$132K |
|
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.08M | 0.13% |
40,191
+1,354
| +3% | +$138K |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.07M | 0.13% |
42,484
-1,369
| -3% | -$131K |
|
175
RTX Corp
RTX
$211B
| $4.03M | 0.13% |
27,620
+2,554
| +10% | +$373K |
|