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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
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$83.6B
$3.06M 0.16%
26,974
+1,580
+6% +$162K
MCK icon
152
McKesson
MCK
$99.5B
$3.04M 0.16%
5,662
-1,659
-23% -$842K
JAAA icon
153
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.03M 0.16%
+59,711
New +$3.02M
XT icon
154
iShares Future Exponential Technologies ETF
XT
$3.78B
$3M 0.16%
+50,378
New +$2.96M
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.3B
$3M 0.16%
33,156
+7,041
+27% +$606K
USB icon
156
US Bancorp
USB
$98.9B
$2.99M 0.16%
66,818
+913
+1% +$38.5K
KOMP icon
157
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$2.96M 0.15%
+61,634
New +$2.81M
KJAN icon
158
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$2.96M 0.15%
+83,619
New +$2.87M
BX icon
159
Blackstone
BX
$106B
$2.93M 0.15%
22,303
-1,344
-6% -$168K
IYW icon
160
iShares US Technology ETF
IYW
$23.3B
$2.92M 0.15%
21,640
-2,976
-12% -$387K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.8B
$2.86M 0.15%
35,830
-2,544
-7% -$195K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.86M 0.15%
123,432
+12,976
+12% +$287K
UAPR icon
163
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.82M 0.15%
100,000
+78,128
+357% +$2.18M
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.81M 0.15%
56,232
+21,013
+60% +$1.04M
BNL icon
165
Broadstone Net Lease
BNL
$4.29B
$2.74M 0.14%
175,118
+2,800
+2% +$44.2K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.74M 0.14%
14,275
+1,068
+8% +$193K
VOOG icon
167
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.71M 0.14%
53,334
-1,716
-3% -$82.9K
LCTU icon
168
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.7M 0.14%
47,064
-1,618
-3% -$88.5K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.8B
$2.68M 0.14%
31,030
+8,925
+40% +$763K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.67M 0.14%
52,726
-1,954
-4% -$94.1K
UBER icon
171
Uber
UBER
$139B
$2.66M 0.14%
34,561
+1,643
+5% +$118K
PM icon
172
Philip Morris
PM
$305B
$2.66M 0.14%
29,014
-2,643
-8% -$244K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.65M 0.14%
34,235
-116
-0.3% -$8.96K
NVS icon
174
Novartis
NVS
$297B
$2.62M 0.14%
27,077
-6,889
-20% -$706K
UNP icon
175
Union Pacific
UNP
$178B
$2.6M 0.14%
10,565
-1,894
-15% -$466K
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.