Penn Mutual Asset Management

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

  • Top 5 stock holdings are CHYM, WFC.PL, NLY, AGNC, ARR, and represent 96.08% of Penn Mutual Asset Management's stock portfolio.
  • Added to shares of these 1 stock: CHYM (+$6.7M).
  • Started 1 new stock position in CHYM.
  • Reduced shares in these 3 stocks: RBRK, NAVN, TTAN.
  • Sold out of its positions in NAVN, RBRK, TTAN.
  • Penn Mutual Asset Management was a net buyer of stock by $6.2M.
  • Penn Mutual Asset Management has $23M in assets under management (AUM), dropping by 18.63%.
  • Central Index Key (CIK): 0000855702

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Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 7 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chime Finl Inc Com Shs Cl A Com Shs Cl A (CHYM) 29.0 $6.7M NEW 252k 26.64
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Wells Fargo & Co Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL) 28.0 $6.5M 6.0k 1078.99
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Annaly Capital Management In Com New (NLY) 14.5 $3.4M 178k 18.89
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Agnc Invt Corp Com reit (AGNC) 14.1 $3.3M 360k 9.07
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Armour Residential Reit Com Shs (ARR) 10.4 $2.4M 174k 13.83
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Phathom Pharmaceuticals (PHAT) 2.0 $459k 63k 7.30
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Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC) 1.9 $447k 18k 24.83
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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

View all past filings