Latest Penn Mutual Asset Management, LLC Stock Portfolio
$19.52Million– No. of Holdings #8
About Penn Mutual Asset Management, LLC and 13F Hedge Fund Stock Holdings
Penn Mutual Asset Management is a hedge fund based in Philadelphia, PA. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Penn Mutual Asset Management reported an equity portfolio of $19.5 Millions as of 31 Mar, 2026.
The top stock holdings of Penn Mutual Asset Management are NLY, AGNC, ARR. The fund has invested 19.2% of it's portfolio in ANNALY CAPITAL MANAGEMENT IN and 18.5% of portfolio in AGNC INVT CORP.
The fund managers got completely rid off ISHARES TR IBOXX INV CP ETF (IJR) and BRAZE INC COM CL A (BRZE) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW).
The top stock holdings of Penn Mutual Asset Management are NLY, AGNC, ARR. The fund has invested 19.2% of it's portfolio in ANNALY CAPITAL MANAGEMENT IN and 18.5% of portfolio in AGNC INVT CORP.
The fund managers got completely rid off ISHARES TR IBOXX INV CP ETF (IJR) and BRAZE INC COM CL A (BRZE) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW).
Penn Mutual Asset Management, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
Penn Mutual Asset Management, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -55.00 |
Penn Mutual Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr iboxx inv cp etf | -142,182,000 |
| ishares tr pfd and incm sec | -3,012,410 |
| braze inc com cl a | -148,167 |
Penn Mutual Asset Management, LLC got rid off the above stocks
Sector Distribution
- Real Estate
- Others
- Healthcare
- Technology
| Sector | % |
|---|---|
| Real Estate | 81.6 |
| Others | 10.9 |
| Healthcare | 5.5 |
| Technology | 2 |
Market Cap. Distribution
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 60.5 |
| MID-CAP | 23.1 |
| UNALLOCATED | 10.9 |
| SMALL-CAP | 5.5 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 69.4 |
| RUSSELL 2000 | 28.6 |
| S&P 500 | 2 |
Penn Mutual Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Penn Mutual Asset Management, LLC
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr pfd and incm sec | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt corp | 18.50 | 360,000 | 3,610,800 | unchanged | 0.00 | ||
| ARR | armour residential reit inc | 14.87 | 174,050 | 2,903,150 | unchanged | 0.00 | ||
| BRZE | braze inc com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUZZ | vaneck etf trust | 2.32 | 18,000 | 451,980 | unchanged | 0.00 | ||
| IJR | ishares tr iboxx inv cp etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NLY | annaly capital management in | 19.24 | 177,588 | 3,755,990 | unchanged | 0.00 | ||
| NOW | servicenow inc | 1.28 | 2,392 | 250,084 | reduced | -55.00 | ||
| PHAT | phathom pharmaceuticals inc | 3.57 | 62,802 | 697,730 | unchanged | 0.00 | ||
| WFC | wells fargo & co | 35.50 | 6,000 | 6,930,000 | unchanged | 0.00 | ||
| rubrik inc. | 4.13 | 16,472 | 806,634 | unchanged | 0.00 | |||
| servicetitan inc | 0.58 | 1,787 | 113,403 | unchanged | 0.00 | |||