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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.83M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.85M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $58.4M | 3.71% |
354,245
+62,063
| +21% | +$9.16M |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $41.3M | 2.62% |
109,763
+84,367
| +332% | +$30.9M |
|
3
Microsoft
MSFT
$2.9T
| $30.8M | 1.96% |
106,851
+17,834
| +20% | +$4.55M |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $30.7M | 1.95% |
868,840
+445,786
| +105% | +$15.3M |
|
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $24.2M | 1.53% |
1,261,017
+1,118,498
| +785% | +$21.3M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $23.2M | 1.47% |
166,980
+10,794
| +7% | +$1.4M |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21M | 1.33% |
1,019,141
+673,258
| +195% | +$13.8M |
|
8
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $20.2M | 1.28% |
403,429
+65,780
| +19% | +$3.3M |
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $18.8M | 1.2% |
+407,998
| New | +$18.7M |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16M | 1.02% |
758,696
+412,460
| +119% | +$8.68M |
|
11
Schwab US Dividend Equity ETF
SCHD
$101B
| $13.1M | 0.83% |
536,709
+29,625
| +6% | +$741K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $13.1M | 0.83% |
259,477
+64,996
| +33% | +$3.27M |
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $13M | 0.82% |
+258,337
| New | +$13M |
|
14
Procter & Gamble
PG
$347B
| $12.9M | 0.82% |
87,012
+2,004
| +2% | +$286K |
|
15
iShares MBS ETF
MBB
$39B
| $12.9M | 0.82% |
136,407
+134,163
| +5,979% | +$12.7M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $12.6M | 0.8% |
30,809
+442
| +1% | +$176K |
|
17
JPMorgan Chase
JPM
$926B
| $12.5M | 0.79% |
95,563
+15,249
| +19% | +$2.09M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $12.5M | 0.79% |
80,852
+40,052
| +98% | +$6.14M |
|
19
Amazon
AMZN
$2.63T
| $12.3M | 0.78% |
119,159
+26,658
| +29% | +$2.58M |
|
20
NVIDIA
NVDA
$5.14T
| $11.7M | 0.74% |
420,230
+78,800
| +23% | +$1.71M |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $11.4M | 0.72% |
103,380
-3,108
| -3% | -$336K |
|
22
iShares US Technology ETF
IYW
$24.5B
| $11M | 0.7% |
118,450
+98,367
| +490% | +$8.26M |
|
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $10.1M | 0.64% |
210,243
+196,598
| +1,441% | +$9.22M |
|
24
ExxonMobil
XOM
$640B
| $10.1M | 0.64% |
92,142
+27,352
| +42% | +$3.03M |
|
25
Johnson & Johnson
JNJ
$615B
| $9.81M | 0.62% |
63,282
+2,653
| +4% | +$428K |
|
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MGO One Seven's Q1 2023 Portfolio in Review
As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.
- MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
- MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
- MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
- MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
- MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
- MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
- MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.
Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.