StockDriftsStockDriftsTop 6 Penn Mutual Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC COM SHS CL A | 29.03% | 251.9K | $6.7M | new | $23.56(+25.76%) | 2026-09-30 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 14.51% | 177.6K | $3.4M | +0.00%(+0) | $23.20(-23.61%) | 2026-09-30 | |
| AGNC | AGNC INVT CORP COM | 14.12% | 360.0K | $3.3M | +0.00%(+0) | $11.31(-25.36%) | 2026-09-30 | |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 10.41% | 174.1K | $2.4M | +0.00%(+0) | $19.55(-34.84%) | 2026-09-30 | |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 1.98% | 62.8K | $458K | +0.00%(+0) | $29.39(-75.41%) | 2026-09-30 | |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 1.93% | 18.0K | $447K | +0.00%(+0) | $33.81(-26.36%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.30% | +10.21% | -3.20% | -15.02% |
| Top 20 Holdings Unweighted | +6.34% | +20.26% | +0.27% | +1.38% |
Penn Mutual Asset Management reports $23.12M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are CHYM (29.0%), NLY (14.5%) and AGNC (14.1%). The top 20 holdings account for 71.98% of reported assets. Its disclosed equity book has returned +10.21% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Penn Mutual Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 855702). View Penn Mutual Asset Management’s 13F filings on SEC