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MFFAIS
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Aegontransamerica Series Trust - Marsico Growth

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-28Fund Class: Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-02-27 and 2009-05-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$261,947,191Current Value:$286,882,983
Change:$24,935,79 2 Performance:9.51 %

Worst Move:Lost $-48,283 on changes made with Potash Corp Of Saskatchewan (POT) buying shares when price went down.
Best Move:Made $2,155,146 on changes made with Bhp Billiton Ltd (BHP) buying shares when price went up.
Best Save:Saved $-1,891,216 on changes made with Wynn Resorts Ltd (WYNN) selling shares when price went down.
Missed Move:Missed $-11,299 on changes made with Norfolk Southern Corp (NSC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

570 Carillon Parkway,St Petersburg Fl 33716,,
Phone: 727-299-1814 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-09edgar/data/778207/0001104659-09-015538.txt
N-Q2009-05-282009-03-31edgar/data/778207/0001104659-09-035306.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-05-282009-03-31 N-QHeineken Holding NvHKHHF.OBNLUnknown 0Sold All-271,288-100 %---- % News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Heineken Holding Nv
2009-05-282009-03-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 189,386New Holding189,386100 %---- % News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Roche Holding Ag
2009-05-282009-03-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-138,576-100 %---10.83 % $-442,057News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Morgan Stanley
2009-05-282009-03-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 82,438Added More48,771144.86 %$9,461,409$9,379,796$-81,614-0.86 % $-48,283News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Potash Corp Of Saskatchewan
2009-05-282009-03-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-26,064-100 %---25.46 % $-557,770News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Precision Castparts Corp
2009-05-282009-03-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 246,930Added More5,4072.23 %$10,743,924$12,625,531$1,881,60717.51 % $41,201News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Petroleo Brasileiro Sa
2009-05-282009-03-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 191,176Sold Some-679-0.35 %$6,763,807$9,944,976$3,181,16947.03 % $-11,299News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Norfolk Southern Corp
2009-05-282009-03-31 N-QCsx CorpCSXUSTransport-Rail 0Sold All-60,193-100 %---65.52 % $-1,159,919News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Csx Corp
2009-05-282009-03-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 214,353No Change00 %$12,226,695$14,473,115$2,246,41918.37 % $0News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of General Dynamics Corp
2009-05-282009-03-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 0Sold All-580,500-100 %---- % News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of China Mobilenet Ltd
2009-05-282009-03-31 N-QYum Brands IncYUMUSRetail-Restaurants 279,732No Change00 %$9,533,267$10,033,987$500,7205.25 % $0News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Yum Brands Inc
2009-05-282009-03-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 105,800New Holding105,800100 %$5,785,144$7,940,290$2,155,14637.25 % $2,155,146News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Bhp Billiton Ltd
2009-05-282009-03-31 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 0Sold All-70,968-100 %---32.36 % $-1,439,941News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Air Products And Chemicals Inc
2009-05-282009-03-31 N-QWells Fargo And CoWFCUSUnknown 0Sold All-541,300-100 %---13.32 % $-1,786,290News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Wells Fargo And Co
2009-05-282009-03-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 470,002Added More79,67820.41 %$13,930,859$14,988,364$1,057,5057.59 % $179,276News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Cvscaremark Corp
2009-05-282009-03-31 N-QWynn Resorts LtdWYNNUSCasino Hotels 0Sold All-68,947-100 %---75.46 % $-1,891,216News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Wynn Resorts Ltd
2009-05-282009-03-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 264,514New Holding264,514100 %$13,106,669$14,463,626$1,356,95710.35 % $1,356,957News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Wal-Mart Stores Inc
2009-05-282009-03-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 226,054No Change00 %$18,760,221$17,469,453$-1,290,768-6.88 % $0News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Lockheed Martin Corp
2009-05-282009-03-31 N-QLowes Cos IncLOWUSRetail-Building Products 472,042Sold Some-129,073-21.47 %$8,978,239$10,328,279$1,350,04015.03 % $-369,149News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Lowes Cos Inc
2009-05-282009-03-31 N-QJohnson And JohnsonJNJUSMedical Products 76,684New Holding76,684100 %$4,181,579$4,807,320$625,74114.96 % $625,741News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Johnson And Johnson
2009-05-282009-03-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 110,615Sold Some-33,672-23.33 %$16,000,460$19,025,780$3,025,32018.90 % $-920,929News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Goldman Sachs Group Incthe
2009-05-282009-03-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 556,751Added More30,3515.76 %$10,533,729$13,111,486$2,577,75724.47 % $140,525News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Us Bancorp
2009-05-282009-03-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 570,940Sold Some-11,327-1.94 %$33,188,742$36,534,451$3,345,70810.08 % $-66,376News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Mcdonalds Corp
2009-05-282009-03-31 N-QInternational Business Machines CorpIBMUSComputers 65,617New Holding65,617100 %$6,869,444$8,412,099$1,542,65622.45 % $1,542,656News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of International Business Machines Corp
2009-05-282009-03-31 N-QMonsanto CoMONUSAgricultural Chemicals 211,494Added More19,40110.09 %$16,708,026$16,896,256$188,2301.12 % $17,267News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Monsanto Co
2009-05-282009-03-31 N-QSchlumberger LtdSLBANOil-Field Services 0Sold All-116,363-100 %---14.69 % $-963,486News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Schlumberger Ltd
2009-05-282009-03-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 135,446New Holding135,446100 %$6,040,892$7,196,246$1,155,35419.12 % $1,155,354News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Abbott Laboratories
2009-05-282009-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 481,857Added More213,13979.31 %$17,660,059$20,854,771$3,194,71218.09 % $1,413,112News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Jpmorgan Chase And Co
2009-05-282009-03-31 N-QPraxair IncPXUSIndustrial Gases 145,084No Change00 %$10,354,645$12,108,711$1,754,06616.93 % $0News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Praxair Inc
2009-05-282009-03-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 337,981New Holding337,981100 %$8,128,443--- % News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Schering-Plough Corp
2009-05-282009-03-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 196,547Added More29,26517.49 %$9,428,360$11,904,852$2,476,49226.26 % $368,739News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Costco Wholesale Corp
2009-05-282009-03-31 N-QTarget CorpTGTUSRetail-Discount 0Sold All-114,425-100 %---20.74 % $-929,131News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Target Corp
2009-05-282009-03-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 357,639Added More16,8934.95 %---- % News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Union Pacific Corp
2009-05-282009-03-31 N-QQualcomm IncQCOMUSWireless Equipment 315,776Added More37,85413.62 %$13,562,579$14,383,597$821,0186.05 % $98,420News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Qualcomm Inc
2009-05-282009-03-31 N-QTransocean IncRIGKYOil-Field Services 0Sold All-94,972-100 %---7.99 % $-597,374News Article History of Aegontransamerica Series Trust - Marsico Growth Ownership Of Transocean Inc
Returned 35 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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