What does Penn Mutual Asset Management hold?

Penn Mutual Asset Management's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include WFC, NLY, AGNC. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/855702.

What is Penn Mutual Asset Management's AUM?

Penn Mutual Asset Management reported approximately $19.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $42.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Penn Mutual Asset Management's holdings?

All Penn Mutual Asset Management holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 855702. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Penn Mutual Asset Management's 13F data updated on 13F Pro?

Penn Mutual Asset Management's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Penn Mutual Asset Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 855702

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13F Reported Value

ⓘ

$19.5M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Penn Mutual Asset Management disclosed 9 positions worth $19.5M in its Form 13F-HR for Q2 2026, led by $WFC (WELLS FARGO & COMPANY/MN) at 35.6% of the equity portfolio, followed by $NLY and $AGNC. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $NAVN and a full exit from $NOW. The portfolio is most concentrated in Real Estate (56.1% of disclosed assets). All figures are sourced directly from Penn Mutual Asset Management’s Form 13F-HR filing with the SEC under CIK 855702.

AI Fund Analysis

Stable

Sector Allocation

Real EstateFinancialsHealthcareTechnologyOther

13fpro.ai/research/fund/penn-mutual-asset-management-855702

AUM History

13fpro.ai/research/fund/penn-mutual-asset-management-855702

Top Equity Holdings by Value

13fpro.ai/research/fund/penn-mutual-asset-management-855702

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

WELLS FARGO & COMPANY/MN
$WFC
61.5#754
Quality
$6.9M6,000 sh
ANNALY CAPITAL MANAGEMENT INC
$NLY
—
Quality
$4.0M177,588 sh
AGNC Investment Corp.
$AGNC
—
Quality
$3.9M360,000 sh
Armour Residential REIT, Inc.
$ARR
—
Quality
$3.0M174,050 sh
Phathom Pharmaceuticals, Inc.
$PHAT
40.9
Quality
$681.4K62,802 sh
VANECK ETF TRUST - JP MRGAN EM LOC
—
Quality
$460.1K18,000 sh
Rubrik, Inc.
$RBRK
56.4
Quality
$198.1K2,467 sh
Navan, Inc.
$NAVN
41.6
Quality
$189.8K8,299 sh
ServiceTitan, Inc.
$TTAN
48.9
Quality
$83.9K1,187 sh

Company	Quality	Value	Shares
WELLS FARGO & COMPANY/MN$WFC	61.5#754	$6.9M	6,000
ANNALY CAPITAL MANAGEMENT INC$NLY	—	$4.0M	177,588
AGNC Investment Corp.$AGNC	—	$3.9M	360,000
Armour Residential REIT, Inc.$ARR	—	$3.0M	174,050
Phathom Pharmaceuticals, Inc.$PHAT	40.9	$681.4K	62,802
VANECK ETF TRUST - JP MRGAN EM LOC	—	$460.1K	18,000
Rubrik, Inc.$RBRK	56.4	$198.1K	2,467
Navan, Inc.$NAVN	41.6	$189.8K	8,299
ServiceTitan, Inc.$TTAN	48.9	$83.9K	1,187

Unlock AI quality scores for every holding

32-signal composite ranking on each of Penn Mutual Asset Management's 9 positions.

Showing top 9 of 9 holdings.

Sector Allocation

Real Estate

$10.9M

Financials

$6.9M

Healthcare

$681,402

Technology

$471,782

Other

$460,080

Full Holdings — Penn Mutual Asset Management (Q2 2026)

All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WFC	WELLS FARGO & COMPANY/MN	$6.9M	35.6%	+0%	61.5
2	$NLY	ANNALY CAPITAL MANAGEMENT INC	$4.0M	20.4%	+0%	—
3	$AGNC	AGNC Investment Corp.	$3.9M	20.1%	+0%	—
4	$ARR	Armour Residential REIT, Inc.	$3.0M	15.6%	+0%	—
5	$PHAT	Phathom Pharmaceuticals, Inc.	$681,402	3.5%	+0%	40.9
6	—	VANECK ETF TRUST - JP MRGAN EM LOC	$460,080	2.4%	+0%	—
7	$RBRK	Rubrik, Inc.	$198,051	1.0%	-85%	56.4
8	$NAVN	Navan, Inc.	$189,798	1.0%	NEW	41.6
9	$TTAN	ServiceTitan, Inc.	$83,933	0.4%	-34%	48.9

New Positions (1)

$NAVN Navan, Inc.$189,798

Exited Positions (1)

$NOW ServiceNow, Inc.

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AI-Powered Hedge Fund Analysis: Penn Mutual Asset Management

13F Pro is an AI hedge fund tracker and stock research platform. For Penn Mutual Asset Management (SEC CIK: 855702), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Penn Mutual Asset Management's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.