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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
PM icon
176
Philip Morris
PM
$284B
$8.13M 0.13%
44,967
+1,440
+3% +$250K
VRT icon
177
Vertiv
VRT
$108B
$8.07M 0.13%
24,110
+2,963
+14% +$940K
JBND icon
178
JPMorgan Active Bond ETF
JBND
$8.61B
$8.06M 0.13%
150,699
+649
+0.4% +$34.7K
FIXD icon
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$8.06M 0.13%
184,718
-22,061
-11% -$963K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.99M 0.13%
11,355
+8,748
+336% +$5.86M
ORCL icon
181
Oracle
ORCL
$457B
$7.98M 0.13%
54,467
-8,974
-14% -$1.63M
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.96M 0.13%
88,376
+2,019
+2% +$168K
DFAI
183
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$7.81M 0.13%
189,384
+143,171
+310% +$5.89M
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.79M 0.13%
232,948
+12,862
+6% +$430K
CAIE
185
Calamos Autocallable Income ETF
CAIE
$1.27B
$7.79M 0.13%
+286,117
New +$7.7M
PEP icon
186
PepsiCo
PEP
$188B
$7.75M 0.13%
57,213
+2,192
+4% +$328K
CASY icon
187
Casey's General Stores
CASY
$28B
$7.65M 0.13%
9,623
-57
-0.6% -$45.9K
JPC icon
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$7.54M 0.12%
956,230
-26,582
-3% -$209K
CLIP icon
189
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$7.45M 0.12%
74,199
-11,154
-13% -$1.12M
PTRB icon
190
PGIM Total Return Bond ETF
PTRB
$1.16B
$7.44M 0.12%
179,373
-9,545
-5% -$397K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.34M 0.12%
92,938
-4,772
-5% -$377K
NBIS
192
Nebius Group N.V.
NBIS
$61.5B
$7.33M 0.12%
26,525
+15,347
+137% +$3.04M
CDNS icon
193
Cadence Design Systems
CDNS
$80.6B
$7.21M 0.12%
19,215
+608
+3% +$213K
VALE icon
194
Vale
VALE
$65B
$7.2M 0.12%
478,763
-17,756
-4% -$289K
C icon
195
Citigroup
C
$231B
$7.16M 0.12%
51,145
+2,031
+4% +$264K
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$7.13M 0.12%
81,104
-886
-1% -$75.6K
ISRG icon
197
Intuitive Surgical
ISRG
$130B
$7.12M 0.12%
17,904
+4,735
+36% +$2.07M
HFSI
198
Hartford Strategic Income ETF
HFSI
$1.13B
$7.11M 0.12%
202,154
-8,929
-4% -$314K
EVSD
199
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$7.09M 0.12%
139,413
-8,032
-5% -$410K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.08M 0.12%
139,921
+14,144
+11% +$711K
6 7
8
9 10

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.