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, PHAT, and represent 95.22% of Penn Mutual Asset Management's stock portfolio.
  • Added to shares of these 1 stock: NAVN.
  • Started 1 new stock position in NAVN.
  • Reduced shares in these 3 stocks: RBRK, , TTAN.
  • Sold out of its position in NOW.
  • Penn Mutual Asset Management was a net seller of stock by $-1.2M.
  • Penn Mutual Asset Management has $20M in assets under management (AUM), dropping by -0.17%.
  • 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 June 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) 35.6 $6.9M 6.0k 1157.00
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Annaly Capital Management In Com New (NLY) 20.4 $4.0M 178k 22.36
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Agnc Invt Corp Com reit (AGNC) 20.1 $3.9M 360k 10.90
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Armour Residential Reit Com Shs (ARR) 15.6 $3.0M 174k 17.45
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Phathom Pharmaceuticals (PHAT) 3.5 $681k 63k 10.85
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.4 $460k 18k 25.56
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Rubrik Cl A (RBRK) 1.0 $198k -85% 2.5k 80.28
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Navan Cl A (NAVN) 1.0 $190k NEW 8.3k 22.87
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Servicetitan Shs Cl A (TTAN) 0.4 $84k -33% 1.2k 70.71
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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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