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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$190M 4.38%
1,017,502
+98,569
+11% +$17.2M
AAPL icon
2
Apple
AAPL
$4.67T
$141M 3.26%
554,166
+105,131
+23% +$23.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$115M 2.65%
187,411
+155,984
+496% +$91.9M
MSFT icon
4
Microsoft
MSFT
$3.81T
$104M 2.41%
201,264
+56,959
+39% +$29.1M
AVGO icon
5
Broadcom
AVGO
$1.75T
$55.3M 1.28%
167,504
+69,566
+71% +$21.3M
AMZN icon
6
Amazon
AMZN
$2.87T
$53.6M 1.24%
244,107
+43,475
+22% +$9.84M
JPM icon
7
JPMorgan Chase
JPM
$951B
$47.7M 1.1%
151,177
+58,973
+64% +$17.5M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$46M 1.06%
246,907
+13,652
+6% +$2.47M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$42.5M 0.98%
63,818
+3,202
+5% +$2.05M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$41.4M 0.96%
518,166
+5,646
+1% +$431K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.7M 0.92%
395,666
+387,954
+5,031% +$38.5M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$38.7M 0.89%
762,159
-91,127
-11% -$4.61M
BKIE icon
13
BNY Mellon International Equity ETF
BKIE
$1.34B
$38.7M 0.89%
1,295,268
+63,645
+5% +$1.84M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$38.5M 0.89%
158,531
+47,805
+43% +$10M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$38.4M 0.89%
52,354
+18,690
+56% +$13.9M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$37.6M 0.87%
56,214
+4,647
+9% +$2.99M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.6B
$35.6M 0.82%
668,594
+390,104
+140% +$20.6M
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$33.9M 0.78%
571,976
+343,010
+150% +$19.5M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$31.6M 0.73%
261,916
+194,212
+287% +$22.3M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$28.9M 0.67%
906,574
+43,522
+5% +$1.33M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$26.6M 0.62%
481,419
+24,687
+5% +$1.33M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$26M 0.6%
106,653
+9,849
+10% +$2.07M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$25.3M 0.58%
541,109
+385,699
+248% +$17.8M
WMT icon
24
Walmart Inc
WMT
$820B
$24.5M 0.57%
237,730
+78,054
+49% +$7.77M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23.7M 0.55%
122,067
+78,239
+179% +$14.7M
1
2 3 4 5

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 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.