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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
ANET icon
151
Arista Networks
ANET
$246B
$6.79M 0.16%
46,568
+1,768
+4% +$228K
ARLP icon
152
Alliance Resource Partners
ARLP
$3.37B
$6.65M 0.15%
263,156
+11,451
+5% +$286K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$6.62M 0.15%
64,074
+12,082
+23% +$1.25M
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.6M 0.15%
361,997
-5,863
-2% -$106K
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.49M 0.15%
266,072
-100,540
-27% -$2.45M
MRK icon
156
Merck
MRK
$366B
$6.49M 0.15%
77,328
+13,593
+21% +$1.12M
BSCR icon
157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.42M 0.15%
325,921
+62,924
+24% +$1.24M
JGRO icon
158
JPMorgan Active Growth ETF
JGRO
$9.91B
$6.42M 0.15%
68,492
+7,533
+12% +$672K
LRGC icon
159
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$6.41M 0.15%
83,372
+16,033
+24% +$1.19M
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.4M 0.15%
129,297
+105,616
+446% +$5.21M
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.42B
$6.35M 0.15%
92,897
+2,565
+3% +$179K
MCD icon
162
McDonald's
MCD
$188B
$6.29M 0.15%
20,708
+2,098
+11% +$639K
GLW icon
163
Corning
GLW
$128B
$6.12M 0.14%
74,605
+4,714
+7% +$308K
CGDV icon
164
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.12M 0.14%
145,604
+17,335
+14% +$712K
KO icon
165
Coca-Cola
KO
$386B
$6.07M 0.14%
91,495
+22,445
+33% +$1.54M
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.07M 0.14%
43,048
+16,716
+63% +$2.21M
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.06M 0.14%
76,793
-27,159
-26% -$2.14M
MBSD icon
168
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
$6M 0.14%
287,484
+54,378
+23% +$1.12M
IBIT icon
169
iShares Bitcoin Trust
IBIT
$58.6B
$5.95M 0.14%
91,604
+12,265
+15% +$798K
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.89M 0.14%
102,357
+4,971
+5% +$272K
ABT icon
171
Abbott
ABT
$195B
$5.87M 0.14%
43,815
+18,412
+72% +$2.42M
PM icon
172
Philip Morris
PM
$299B
$5.85M 0.14%
36,085
+5,558
+18% +$935K
MGV icon
173
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.81M 0.13%
42,195
+35,372
+518% +$4.73M
DIS icon
174
Walt Disney
DIS
$187B
$5.77M 0.13%
50,369
+1,417
+3% +$167K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.6B
$5.73M 0.13%
61,389
+10,339
+20% +$940K
5 6
7
8 9

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 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.