# MAI MANAGED VOLATILITY FUND

MAI MANAGED VOLATILITY FUND is a registered fund series of FORUM FUNDS (series S000029851). Net assets $227.9M as of 2026-05-31.

## Profile

- Series ID: S000029851
- Registrant: FORUM FUNDS
- LEI: 254900D8VW9313JUBF29
- Net assets: $227.9M
- Total assets: $234.7M
- As of: 2026-05-31

## Advisers

- [MAI Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/109807)

## Top holdings (116 reported)

_Showing 15 of 116 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | TMPXX | $48.8M | 2139.81% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $12.4M | 542.97% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $10.6M | 466.54% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $10.4M | 456.11% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $8.9M | 389.84% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $8.3M | 362.02% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLS8) | — | $7.5M | 329.48% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $6.2M | 270.94% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $6.1M | 265.49% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CML2) | — | $5.3M | 232.70% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLY5) | — | $5.0M | 219.88% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMB4) | — | $5.0M | 219.45% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $4.7M | 204.17% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $4.4M | 193.94% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQH7) | — | $4.0M | 175.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $227.9M |
| 2026-02-28 | $216.4M |
| 2025-11-30 | $216.6M |
| 2025-08-31 | $218.4M |
| 2025-05-31 | $210.0M |
| 2025-02-28 | $214.1M |
| 2024-11-30 | $239.7M |
| 2024-08-31 | $245.1M |

## More

- [Registrant: FORUM FUNDS](https://search.stillhousedata.com/registrant/315774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029851.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.