Penn Mutual Asset Management

Latest statistics and disclosures from Penn Mutual Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC.PL, NLY, AGNC, ARR, RBRK, and represent 92.25% of Penn Mutual Asset Management's stock portfolio.
  • Reduced shares in these 4 stocks: LQD (-$142M), PFF, NOW, BRZE.
  • Sold out of its positions in BRZE, LQD, PFF.
  • Penn Mutual Asset Management was a net seller of stock by $-146M.
  • Penn Mutual Asset Management has $20M in assets under management (AUM), dropping by -88.33%.
  • Central Index Key (CIK): 0000855702

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Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 35.5 $6.9M 6.0k 1155.00
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Annaly Capital Management In Com New (NLY) 19.2 $3.8M 178k 21.15
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Agnc Invt Corp Com reit (AGNC) 18.5 $3.6M 360k 10.03
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Armour Residential Reit Com Shs (ARR) 14.9 $2.9M 174k 16.68
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Rubrik Cl A (RBRK) 4.1 $807k 17k 48.97
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Phathom Pharmaceuticals (PHAT) 3.6 $698k 63k 11.11
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.3 $452k 18k 25.11
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Servicenow (NOW) 1.3 $250k -54% 2.4k 104.55
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Servicetitan Shs Cl A (TTAN) 0.6 $113k 1.8k 63.46
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Past Filings by Penn Mutual Asset Management

SEC 13F filings are viewable for Penn Mutual Asset Management going back to 2018

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