Latest Penn Mutual Asset Management, LLC Stock Portfolio

$19.49Million | No. of Holdings #8

Penn Mutual Asset Management, LLC Performance

2026 Q2+7.67%

YTD-4.90%

2025+13.01%

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 2026-07-24, 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 30 Jun, 2026. <br><br> The top stock holdings of Penn Mutual Asset Management are NLY, AGNC, ARR. The fund has invested 20.4% of it's portfolio in ANNALY CAPITAL MANAGEMENT IN and 20.1% of portfolio in AGNC INVT CORP . <br><br> The fund managers got completely rid off SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in RUBRIK INC.. Penn Mutual Asset Management opened new stock positions in NAVAN INC.

Penn Mutual Asset Management, LLC Equity Portfolio Value

Last Reported on: 24 Jul, 2026

$19.49Million

as of Jul 24, 2026

Penn Mutual Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Penn Mutual Asset Management made a return of 7.67% in the last quarter. In trailing 12 months, it's portfolio return was 0.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
navan inc	189,798

New stocks bought by Penn Mutual Asset Management, LLC

Additions

No additions were made to existing positions by Penn Mutual Asset Management, LLC

Reductions

Ticker	% Reduced
rubrik inc.	-85.02
servicetitan inc	-33.58

Penn Mutual Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
servicenow inc	-250,084

Penn Mutual Asset Management, LLC got rid off the above stocks

Sector Distribution

Penn Mutual Asset Management has about 87.1% of it's holdings in Real Estate sector.

Real Estate
Others
Healthcare

Sector	%
Real Estate	87.1
Others	7.4
Healthcare	5.4

Market Cap. Distribution

Penn Mutual Asset Management has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	62.9
MID-CAP	24.2
UNALLOCATED	7.4
SMALL-CAP	5.4

Stocks belong to which Index?

About 29.6% of the stocks held by Penn Mutual Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	70.4
RUSSELL 2000	29.6

Top 5 Winners (%)		%
	rubrik inc.	36.8 %
	servicetitan inc	9.5 %
AGNC	agnc invt corp	8.7 %
NLY	annaly capital management in	5.7 %
ARR	armour residential reit inc	4.6 %

Top 5 Winners ($)		$
AGNC	agnc invt corp	0.3 M
	rubrik inc.	0.3 M
NLY	annaly capital management in	0.2 M
ARR	armour residential reit inc	0.1 M
	servicetitan inc	0.0 M

Top 5 Losers (%)		%
PHAT	phathom pharmaceuticals inc	-2.3 %

Top 5 Losers ($)		$
PHAT	phathom pharmaceuticals inc	0.0 M

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

Penn Mutual Asset Management has 8 stocks in it's portfolio. PHAT proved to be the most loss making stock for the portfolio. AGNC was the most profitable stock for Penn Mutual Asset Management last quarter.

$19.49MTotal Value

10.00Positions

24 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Penn Mutual Asset Management, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AGNC Agnc Invt Corp Agnc Invt Corp AGNC Penn Mutual Asset Management, LLC's holding in Agnc Invt Corp over time	20.14%	360,000	$3.92M 20.14%	unchanged 0 percentunchanged

ARR Armour Residential Reit Inc Armour Residential Reit Inc ARR Penn Mutual Asset Management, LLC's holding in Armour Residential Reit Inc over time	15.59%	174,050	$3.04M 15.59%	unchanged 0 percentunchanged

BUZZ Vaneck Etf Trust Vaneck Etf Trust BUZZ Penn Mutual Asset Management, LLC's holding in Vaneck Etf Trust over time	2.36%	18,000	$460.1K 2.36%	unchanged 0 percentunchanged

NLY Annaly Capital Management In Annaly Capital Management In NLY Penn Mutual Asset Management, LLC's holding in Annaly Capital Management In over time	20.38%	177,588	$3.97M 20.38%	unchanged 0 percentunchanged

NOW Servicenow Inc Servicenow IncNOW Penn Mutual Asset Management, LLC's holding in Servicenow Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PHAT Phathom Pharmaceuticals Inc Phathom Pharmaceuticals Inc PHAT Penn Mutual Asset Management, LLC's holding in Phathom Pharmaceuticals Inc over time	3.5%	62,802	$681.4K 3.5%	unchanged 0 percentunchanged

WFC Wells Fargo & Co Wells Fargo & Co WFC Penn Mutual Asset Management, LLC's holding in Wells Fargo & Co over time	35.62%	6,000	$6.94M 35.62%	unchanged 0 percentunchanged

Cl A Rubrik Inc. Rubrik Inc. Penn Mutual Asset Management, LLC's holding in Rubrik Inc. over time	1.02%	2,467	$198.1K 1.02%	decreased 85.02 percentreduced

Cl A Navan Inc Navan Inc Penn Mutual Asset Management, LLC's holding in Navan Inc over time	0.97%	8,299	$189.8K 0.97%	new position

Shs Cl A Servicetitan Inc Servicetitan Inc Penn Mutual Asset Management, LLC's holding in Servicetitan Inc over time	0.43%	1,187	$83.9K 0.43%	decreased 33.58 percentreduced