Mutual of America Capital Management’s Middlesex Water MSEX Stock Holding History

Mutual of America Capital Management’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,117	Closed	-$205K	–	1477
2023 Q4	$205K	Buy	3,117 +6	+0.2%	+$395	﹤0.01%	1408
2023 Q3	$206K	Sell	3,111 -343	-10%	-$26.4K	﹤0.01%	1372
2023 Q2	$279K	Sell	3,454 -177	-5%	-$13.9K	﹤0.01%	1314
2023 Q1	$284K	Sell	3,631 -66	-2%	-$5.32K	﹤0.01%	1303
2022 Q4	$291K	Buy	3,697 +193	+6%	+$16.8K	﹤0.01%	1278
2022 Q3	$271K	Buy	3,504 +555	+19%	+$49.7K	﹤0.01%	1271
2022 Q2	$259K	Buy	2,949 +429	+17%	+$38.5K	﹤0.01%	1247
2022 Q1	$265K	Buy	2,520 +129	+5%	+$13.2K	﹤0.01%	1266
2021 Q4	$288K	Buy	2,391 +59	+3%	+$6.27K	﹤0.01%	1242
2021 Q3	$240K	Buy	+2,332	New	+$239K	﹤0.01%	1301

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Mutual of America Capital Management's MSEX Position: Q1 2024 in Review

Mutual of America Capital Management sold out of Middlesex Water (MSEX) in Q1 2024, closing a stake of 3,117 shares — an estimated $205K sold.

Mutual of America Capital Management first reported a position in MSEX in Q3 2021 and held it in 10 quarters. The position peaked at $291K in Q4 2022. 191 funds tracked by Wall St. Rank hold MSEX as of Q1 2024.

Mutual of America Capital Management reported no remaining Middlesex Water position as of Q1 2024 after selling out during the quarter.
Mutual of America Capital Management sold 3,117 Middlesex Water shares in Q1 2024, an estimated $205K.
Mutual of America Capital Management first reported a position in Middlesex Water in Q3 2021 and held it in 10 quarters.
Mutual of America Capital Management's Middlesex Water position peaked at $291K in Q4 2022.
191 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2024.

Based on Mutual of America Capital Management's 13F filing for Q1 2024, filed 2 May 2024.