Forum Family > Forum Funds
MAI MANAGED VOLATILITY FUND
$223.83M
Avg Monthly Net Assets
$250.06M
Total Assets
$4.37M
Total Liabilities
$245.70M
Net Assets
MAI MANAGED VOLATILITY FUND is a Mutual Fund in Forum Funds
from Forum Family,
based in Maine,
United States of America.
The fund has two share classes
and monthly net assets of $223.83M.
On July 30th, 2024 it reported 110 holdings, the largest
being First American Government Obligations Fund (27.5%), US TREASURY N/B (4.1%) and US TREASURY N/B (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000091784 | MAIPX | |
| Investor Class | C000091785 | DIVPX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $2M | 16K | 0.66 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $2M | 9K | 0.62 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $2M | 12K | 0.85 |
| Air Products and Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $618K | 2K | 0.25 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $5M | 29K | 2.01 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $520K | 11K | 0.21 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $4M | 22K | 1.61 |
| American Tower Corp. | Long | Equity-common | US | $869K | 4K | 0.35 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $2M | 7K | 0.88 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $357K | 6K | 0.15 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $8M | 41K | 3.20 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $625K | 34K | 0.25 |
| Bank of America Corp. | Long | Equity-common | US | $2M | 53K | 0.86 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $2M | 4K | 0.71 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $458K | 11K | 0.19 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $3M | 2K | 1.29 |
| Carrier Global Corp. | Long | Equity-common | US | $341K | 5K | 0.14 |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-2K | – | -0.00 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-4K | – | -0.00 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-4K | – | -0.00 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-8K | – | -0.00 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-8K | – | -0.00 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-9K | – | -0.00 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-9K | – | -0.00 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-9K | – | -0.00 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-11K | – | -0.00 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-17K | – | -0.01 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-19K | – | -0.01 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-22K | – | -0.01 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-71K | – | -0.03 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-97K | – | -0.04 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-109K | – | -0.04 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-135K | – | -0.06 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-202K | – | -0.08 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-207K | – | -0.08 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-236K | – | -0.10 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-245K | – | -0.10 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-297K | – | -0.12 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-300K | – | -0.12 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-310K | – | -0.13 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-395K | – | -0.16 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-609K | – | -0.25 | |
| CBOE S&P 500 INDEX S&P 500 | Derivative-equity | US | $-796K | – | -0.32 | |
| Chevron Corp. | Long | Equity-common | US | $675K | 4K | 0.27 |
| Chubb, Ltd. (Chubb Ltd) | Long | Equity-common | CH | $2M | 7K | 0.78 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $1M | 28K | 0.52 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $746K | 12K | 0.30 |
| Comcast Corp. | Long | Equity-common | US | $1M | 32K | 0.52 |
| Costco Wholesale Corp. | Long | Equity-common | US | $1M | 1K | 0.42 |
| CVS Health Corp. | Long | Equity-common | US | $568K | 10K | 0.23 |
| Diageo PLC | Long | Equity-common | GB | $726K | 5K | 0.30 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $593K | 5K | 0.24 |
| Exxon Mobil Corp. | Long | Equity-common | US | $859K | 7K | 0.35 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $68M | 68M | 27.52 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $285K | 5K | 0.12 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $2M | 9K | 0.74 |
| Intel Corp. | Long | Equity-common | US | $475K | 15K | 0.19 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $2M | 3K | 0.63 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 10K | 0.58 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $3M | 13K | 1.06 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $938K | 48K | 0.38 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $1M | 6K | 0.42 |
| McDonald's Corp. | Long | Equity-common | US | $729K | 3K | 0.30 |
| Medtronic PLC | Long | Equity-common | IE | $874K | 11K | 0.36 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $849K | 7K | 0.35 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $3M | 7K | 1.38 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $1M | 15K | 0.44 |
| Microsoft Corp. | Long | Equity-common | US | $8M | 20K | 3.33 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $1M | 15K | 0.42 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $3M | 37K | 1.22 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $1M | 11K | 0.41 |
| NVIDIA Corp. | Long | Equity-common | US | $2M | 2K | 0.86 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $208K | 3K | 0.08 |
| Occidental Petroleum Corp. | Derivative-equity | US | $17K | – | 0.01 | |
| Oracle Corp. | Long | Equity-common | US | $3M | 25K | 1.17 |
| Organon & Co. | Long | Equity-common | US | $14K | 676 | 0.01 |
| Otis Worldwide Corp. | Long | Equity-common | US | $267K | 3K | 0.11 |
| PepsiCo., Inc. (PepsiCo Inc) | Long | Equity-common | US | $2M | 9K | 0.65 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $597K | 21K | 0.24 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $3M | 13K | 1.05 |
| RTX Corp. | Long | Equity-common | US | $2M | 15K | 0.64 |
| Schlumberger NV | Long | Equity-common | CW | $408K | 9K | 0.17 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $2M | 2K | 0.65 |
| The Boeing Co. (Boeing Co/The) | Long | Equity-common | US | $627K | 4K | 0.26 |
| The Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $933K | 13K | 0.38 |
| The Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $3M | 10K | 1.36 |
| The Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $803K | 5K | 0.33 |
| The Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $1M | 10K | 0.42 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $559K | 14K | 0.23 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 4.07 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 4.05 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 3.04 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 3.02 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 2.43 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 2.22 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 2.03 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 2.02 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 2.00 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.21 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.81 |
| Union Pacific Corp. | Long | Equity-common | US | $1M | 5K | 0.47 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $1M | 8K | 0.43 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $3M | 7K | 1.35 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $738K | 18K | 0.30 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $27K | 3K | 0.01 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $4M | 14K | 1.58 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $1M | 17K | 0.46 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $68K | 8K | 0.03 |
| Wells Fargo & Co. | Long | Equity-common | US | $1M | 19K | 0.48 |
| Weyerhaeuser Co. | Long | Equity-common | US | $755K | 25K | 0.31 |
Address
Forum Funds
THREE CANAL PLAZA, SUITE 600
Portland
Maine
04101
United States of America
Websites
N/A
Directors
David Tucker
Karen Shaw
Mark D. Moyer
Jennifer Brown-Strabley
Transfer Agents
Apex Fund Services
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
US Bank
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
INTERACTIVE BROKERS L.L.C.