Holdings of MAI MANAGED VOLATILITY FUND
FORUM FUNDS · 73 declared positions · as of Feb 28, 2026
Original filing · Net assets 216.4M $ · Ten largest lines: 47.2 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Financials 15.1 %
- Communication 12.1 %
- Health care 9.3 %
- Consumer discretionary 9.1 %
- Industrials 6.4 %
- Consumer staples 4.4 %
- Energy 3.7 %
- Utilities 2.4 %
- Real estate 0.5 %
- Materials 0.5 %
- Unattributed 3.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- GB 0.4 %
- BE 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 71 | 132.7M $ | 99.30 % |
| GB | 1 | 481.2K $ | 0.36 % |
| BE | 1 | 458.2K $ | 0.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 39,660 | 10.5M $ | 4.84 % |
| NVIDIA Corp | 49,240 | 8.7M $ | 4.03 % |
| Alphabet Inc | 27,960 | 8.7M $ | 4.03 % |
| Microsoft Corp | 19,736 | 7.8M $ | 3.58 % |
| Broadcom Inc | 18,470 | 5.9M $ | 2.73 % |
| Amazon.com Inc | 22,360 | 4.7M $ | 2.17 % |
| Visa Inc | 14,260 | 4.6M $ | 2.11 % |
| Meta Platforms Inc | 6,989 | 4.5M $ | 2.09 % |
| JPMorgan Chase & Co | 12,857 | 3.9M $ | 1.78 % |
| Home Depot Inc/The | 10,011 | 3.8M $ | 1.76 % |
| NextEra Energy Inc | 33,945 | 3.2M $ | 1.47 % |
| RTX Corp | 14,637 | 3M $ | 1.37 % |
| Bank of America Corp | 50,272 | 2.5M $ | 1.16 % |
| Chubb Ltd | 7,060 | 2.4M $ | 1.11 % |
| Advanced Micro Devices Inc | 11,966 | 2.4M $ | 1.11 % |
| Walmart Inc | 17,265 | 2.2M $ | 1.02 % |
| Honeywell International Inc | 9,007 | 2.2M $ | 1.01 % |
| AbbVie Inc | 9,442 | 2.2M $ | 1.01 % |
| Cisco Systems, Inc. | 27,517 | 2.2M $ | 1.01 % |
| Amgen Inc | 5,564 | 2.2M $ | 1.00 % |
| Oracle Corp | 14,581 | 2.1M $ | 0.98 % |
| Tesla Inc | 5,000 | 2M $ | 0.93 % |
| Berkshire Hathaway Inc | 3,984 | 2M $ | 0.93 % |
| Abbott Laboratories | 15,837 | 1.8M $ | 0.85 % |
| QUALCOMM Inc | 12,656 | 1.8M $ | 0.83 % |
| Kinder Morgan, Inc. | 48,133 | 1.6M $ | 0.74 % |
| Wells Fargo & Co | 19,495 | 1.6M $ | 0.73 % |
| ServiceNow Inc | 12,220 | 1.3M $ | 0.61 % |
| Citigroup Inc | 11,965 | 1.3M $ | 0.61 % |
| Union Pacific Corp | 4,919 | 1.3M $ | 0.60 % |
| Costco Wholesale Corp | 1,270 | 1.3M $ | 0.59 % |
| Charles Schwab Corp/The | 12,732 | 1.2M $ | 0.56 % |
| Marathon Petroleum Corp | 5,807 | 1.2M $ | 0.53 % |
| UnitedHealth Group Inc | 3,911 | 1.1M $ | 0.53 % |
| Johnson & Johnson | 4,565 | 1.1M $ | 0.52 % |
| Exxon Mobil Corp | 7,329 | 1.1M $ | 0.52 % |
| Intuit Inc | 2,669 | 1.1M $ | 0.50 % |
| MetLife Inc | 14,790 | 1.1M $ | 0.49 % |
| Walt Disney Co/The | 10,041 | 1.1M $ | 0.49 % |
| Medtronic PLC | 10,745 | 1M $ | 0.48 % |
| McDonald's Corp. | 2,814 | 959.7K $ | 0.44 % |
| Comcast Corp | 29,802 | 922.7K $ | 0.43 % |
| United Parcel Service Inc | 7,679 | 890.5K $ | 0.41 % |
| Merck & Co Inc | 6,765 | 837.6K $ | 0.39 % |
| Procter & Gamble Co/The | 4,882 | 816.3K $ | 0.38 % |
| Boeing Co/The | 3,529 | 803K $ | 0.37 % |
| Chevron Corp | 4,159 | 776.7K $ | 0.36 % |
| CVS Health Corp | 9,531 | 761.5K $ | 0.35 % |
| US Bancorp | 13,795 | 754K $ | 0.35 % |
| Mondelez International Inc | 11,646 | 717.2K $ | 0.33 % |
| AT&T Inc | 25,593 | 716.9K $ | 0.33 % |
| Intel Corp | 15,389 | 701.9K $ | 0.32 % |
| Bristol-Myers Squibb Co | 11,136 | 694.6K $ | 0.32 % |
| American Tower Corp | 3,465 | 664.8K $ | 0.31 % |
| NIKE Inc | 10,544 | 655.6K $ | 0.30 % |
| Air Products and Chemicals Inc | 2,318 | 639K $ | 0.30 % |
| Weyerhaeuser Co | 25,155 | 617.1K $ | 0.29 % |
| EOG Resources Inc | 4,761 | 590.7K $ | 0.27 % |
| Pfizer Inc | 20,839 | 576.2K $ | 0.27 % |
| PepsiCo Inc | 2,968 | 503.8K $ | 0.23 % |
| Diageo PLC | 5,376 | 481.2K $ | 0.22 % |
| Anheuser-Busch InBev SA/NV | 5,660 | 458.2K $ | 0.21 % |
| SLB Ltd | 8,894 | 456.6K $ | 0.21 % |
| Fortinet Inc | 4,805 | 379.7K $ | 0.18 % |
| Altria Group, Inc. | 5,127 | 354K $ | 0.16 % |
| Carrier Global Corp | 5,392 | 347.2K $ | 0.16 % |
| Otis Worldwide Corp | 2,696 | 249.5K $ | 0.12 % |
| Warner Bros Discovery Inc | 8,296 | 233.7K $ | 0.11 % |
| Occidental Petroleum Corp | 3,323 | 176.4K $ | 0.08 % |
| Super Micro Computer Inc | 2,890 | 93.6K $ | 0.04 % |
| Palantir Technologies Inc | 556 | 76.3K $ | 0.04 % |
| Viatris Inc | 2,585 | 38.6K $ | 0.02 % |
| Organon & Co | 676 | 4.9K $ | 0.00 % |