Penn Mutual Asset Management - Portfolio overview
Penn Mutual Asset Management has 65 reported holdings in this dataset, with the latest filing dated 2026-05-08.
Its largest classified asset exposures are stocks and funds.
Its largest classified sector exposures are Real Estate and Technology.
Largest reported holdings by portfolio allocation
- WFCPRL - WELLS FARGO & CO, 14.23%
- NLY - ANNALY CAPITAL MANAGEMENT IN, 7.71%
- AGNC - AGNC INVT CORP, 7.42%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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